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Interest paid in cash, including note repurchase premiums, for the years ended December 31, 2024, 2023 and 2022 was $ 344 million, $ 301 million and $ 234 million, respectively. Cash interest for the years ended December 31, 2024, 2023 and 2022 included $ 0 , $ 3 million and $ 17 million of note repurchase premiums, r... | text | 344 | monetaryItemType | text: <entity> 344 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid in cash, including note repurchase premiums, for the years ended December 31, 2024, 2023 and 2022 was $ 344 million, $ 301 million and $ 234 million, respectively. Cash interest for the years ended December 31, 2024, 202... | us-gaap:InterestPaidNet |
Interest paid in cash, including note repurchase premiums, for the years ended December 31, 2024, 2023 and 2022 was $ 344 million, $ 301 million and $ 234 million, respectively. Cash interest for the years ended December 31, 2024, 2023 and 2022 included $ 0 , $ 3 million and $ 17 million of note repurchase premiums, r... | text | 301 | monetaryItemType | text: <entity> 301 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid in cash, including note repurchase premiums, for the years ended December 31, 2024, 2023 and 2022 was $ 344 million, $ 301 million and $ 234 million, respectively. Cash interest for the years ended December 31, 2024, 202... | us-gaap:InterestPaidNet |
Interest paid in cash, including note repurchase premiums, for the years ended December 31, 2024, 2023 and 2022 was $ 344 million, $ 301 million and $ 234 million, respectively. Cash interest for the years ended December 31, 2024, 2023 and 2022 included $ 0 , $ 3 million and $ 17 million of note repurchase premiums, r... | text | 234 | monetaryItemType | text: <entity> 234 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid in cash, including note repurchase premiums, for the years ended December 31, 2024, 2023 and 2022 was $ 344 million, $ 301 million and $ 234 million, respectively. Cash interest for the years ended December 31, 2024, 202... | us-gaap:InterestPaidNet |
For the year ended December 31, 2024, the Company recorded a pretax gain of approximately $ 6 million on the sale of the land and buildings of previously closed plants in the Americas. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2024, the Company recorded a pretax gain of approximately $ 6 million on the sale of the land and buildings of previously closed plants in the Americas. </context> | us-gaap:GainLossOnSaleOfOtherAssets |
For the year ended December 31, 2023, the Company recorded a pretax gain of approximately $ 4 million on the sale of the land and buildings of a previously closed plant in China. | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2023, the Company recorded a pretax gain of approximately $ 4 million on the sale of the land and buildings of a previously closed plant in China. </context> | us-gaap:GainLossOnSaleOfOtherAssets |
For the year ended December 31, 2022, the Company recorded pretax gains of approximately $ 334 million on the sale of land and buildings of two of its plants in the Americas and a pretax gain of $ 55 million related to the sale of the Company’s glass tableware business in Colombia. Additional details of these transact... | text | 334 | monetaryItemType | text: <entity> 334 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2022, the Company recorded pretax gains of approximately $ 334 million on the sale of land and buildings of two of its plants in the Americas and a pretax gain of $ 55 million related to the sale of the ... | us-gaap:SaleAndLeasebackTransactionGainLossNet |
For the year ended December 31, 2022, the Company recorded pretax gains of approximately $ 334 million on the sale of land and buildings of two of its plants in the Americas and a pretax gain of $ 55 million related to the sale of the Company’s glass tableware business in Colombia. Additional details of these transact... | text | 55 | monetaryItemType | text: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2022, the Company recorded pretax gains of approximately $ 334 million on the sale of land and buildings of two of its plants in the Americas and a pretax gain of $ 55 million related to the sale of the C... | us-gaap:GainLossOnSaleOfOtherAssets |
In August 2022, the Company completed the sale of the land and building related to its Vernon, California (Los Angeles) plant to 2900 Fruitland Avenue Investors LLC and 2901 Fruitland Avenue Investors LLC (“Fruitland”). Proceeds from the sale were approximately $ 181 million and the Company recorded a pretax gain of a... | text | 181 | monetaryItemType | text: <entity> 181 </entity> <entity type> monetaryItemType </entity type> <context> In August 2022, the Company completed the sale of the land and building related to its Vernon, California (Los Angeles) plant to 2900 Fruitland Avenue Investors LLC and 2901 Fruitland Avenue Investors LLC (“Fruitland”). Proceeds from ... | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
In August 2022, the Company completed the sale of the land and building related to its Vernon, California (Los Angeles) plant to 2900 Fruitland Avenue Investors LLC and 2901 Fruitland Avenue Investors LLC (“Fruitland”). Proceeds from the sale were approximately $ 181 million and the Company recorded a pretax gain of a... | text | 153 | monetaryItemType | text: <entity> 153 </entity> <entity type> monetaryItemType </entity type> <context> In August 2022, the Company completed the sale of the land and building related to its Vernon, California (Los Angeles) plant to 2900 Fruitland Avenue Investors LLC and 2901 Fruitland Avenue Investors LLC (“Fruitland”). Proceeds from ... | us-gaap:SaleAndLeasebackTransactionGainLossNet |
In May 2022, the Company completed the sale of the land and building related to its Brampton, Ontario, Canada plant to an affiliate of Crestpoint Real Estate Investments Ltd. (“Crestpoint”). Net proceeds were approximately $ 190 million, and the Company recorded a pretax gain of approximately $ 181 million (approximat... | text | 190 | monetaryItemType | text: <entity> 190 </entity> <entity type> monetaryItemType </entity type> <context> In May 2022, the Company completed the sale of the land and building related to its Brampton, Ontario, Canada plant to an affiliate of Crestpoint Real Estate Investments Ltd. (“Crestpoint”). Net proceeds were approximately $ 190 milli... | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
In May 2022, the Company completed the sale of the land and building related to its Brampton, Ontario, Canada plant to an affiliate of Crestpoint Real Estate Investments Ltd. (“Crestpoint”). Net proceeds were approximately $ 190 million, and the Company recorded a pretax gain of approximately $ 181 million (approximat... | text | 181 | monetaryItemType | text: <entity> 181 </entity> <entity type> monetaryItemType </entity type> <context> In May 2022, the Company completed the sale of the land and building related to its Brampton, Ontario, Canada plant to an affiliate of Crestpoint Real Estate Investments Ltd. (“Crestpoint”). Net proceeds were approximately $ 190 milli... | us-gaap:SaleAndLeasebackTransactionGainLossNet |
In March 2022, the Company completed the sale of its Cristar TableTop S.A.S. business to Vidros Colombia S.A.S, an affiliate of Nadir Figueiredo S.A., a glass tableware producer based in Brazil. Gross proceeds received were approximately $ 96 million and the related pretax gain recorded was approximately $ 55 million (... | text | 96 | monetaryItemType | text: <entity> 96 </entity> <entity type> monetaryItemType </entity type> <context> In March 2022, the Company completed the sale of its Cristar TableTop S.A.S. business to Vidros Colombia S.A.S, an affiliate of Nadir Figueiredo S.A., a glass tableware producer based in Brazil. Gross proceeds received were approximatel... | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
In August 2022, we completed a follow-on offering that included our offer and sale of 1,150,000 shares of common stock at a public offering price of $ 215.00 per share. We received net proceeds of $ 243.8 million after deducting underwriting discounts, commissions, and offering expenses. | text | 1150000 | sharesItemType | text: <entity> 1150000 </entity> <entity type> sharesItemType </entity type> <context> In August 2022, we completed a follow-on offering that included our offer and sale of 1,150,000 shares of common stock at a public offering price of $ 215.00 per share. We received net proceeds of $ 243.8 million after deducting unde... | us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction |
In August 2022, we completed a follow-on offering that included our offer and sale of 1,150,000 shares of common stock at a public offering price of $ 215.00 per share. We received net proceeds of $ 243.8 million after deducting underwriting discounts, commissions, and offering expenses. | text | 215.00 | perShareItemType | text: <entity> 215.00 </entity> <entity type> perShareItemType </entity type> <context> In August 2022, we completed a follow-on offering that included our offer and sale of 1,150,000 shares of common stock at a public offering price of $ 215.00 per share. We received net proceeds of $ 243.8 million after deducting und... | us-gaap:SaleOfStockPricePerShare |
In August 2022, we completed a follow-on offering that included our offer and sale of 1,150,000 shares of common stock at a public offering price of $ 215.00 per share. We received net proceeds of $ 243.8 million after deducting underwriting discounts, commissions, and offering expenses. | text | 243.8 | monetaryItemType | text: <entity> 243.8 </entity> <entity type> monetaryItemType </entity type> <context> In August 2022, we completed a follow-on offering that included our offer and sale of 1,150,000 shares of common stock at a public offering price of $ 215.00 per share. We received net proceeds of $ 243.8 million after deducting unde... | us-gaap:SaleOfStockConsiderationReceivedOnTransaction |
Monetary assets and liabilities denominated in foreign currencies are translated using the exchange rate prevailing at the balance sheet date. Sales and expenses denominated in foreign currencies are translated at exchange rates in effect on the date of the transaction. Foreign currency transaction gains and losses and... | text | 0.9 | monetaryItemType | text: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> Monetary assets and liabilities denominated in foreign currencies are translated using the exchange rate prevailing at the balance sheet date. Sales and expenses denominated in foreign currencies are translated at exchange rates in eff... | us-gaap:ForeignCurrencyTransactionGainLossRealizedAfterTax |
Monetary assets and liabilities denominated in foreign currencies are translated using the exchange rate prevailing at the balance sheet date. Sales and expenses denominated in foreign currencies are translated at exchange rates in effect on the date of the transaction. Foreign currency transaction gains and losses and... | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> Monetary assets and liabilities denominated in foreign currencies are translated using the exchange rate prevailing at the balance sheet date. Sales and expenses denominated in foreign currencies are translated at exchange rates in eff... | us-gaap:ForeignCurrencyTransactionGainLossRealizedAfterTax |
Monetary assets and liabilities denominated in foreign currencies are translated using the exchange rate prevailing at the balance sheet date. Sales and expenses denominated in foreign currencies are translated at exchange rates in effect on the date of the transaction. Foreign currency transaction gains and losses and... | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Monetary assets and liabilities denominated in foreign currencies are translated using the exchange rate prevailing at the balance sheet date. Sales and expenses denominated in foreign currencies are translated at exchange rates in eff... | us-gaap:ForeignCurrencyTransactionGainLossRealizedAfterTax |
There were no investments in an unrealized loss position at December 31, 2023. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> There were no investments in an unrealized loss position at December 31, 2023. </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
Investments are classified as available-for-sale and are reported at their estimated fair market values which are based on quoted, active or inactive market prices when available. Any unrealized gains and losses due to interest rate fluctuations and other external factors are reported as a separate component of accumul... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Investments are classified as available-for-sale and are reported at their estimated fair market values which are based on quoted, active or inactive market prices when available. Any unrealized gains and losses due to interest rate fl... | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
Investments are classified as available-for-sale and are reported at their estimated fair market values which are based on quoted, active or inactive market prices when available. Any unrealized gains and losses due to interest rate fluctuations and other external factors are reported as a separate component of accumul... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Investments are classified as available-for-sale and are reported at their estimated fair market values which are based on quoted, active or inactive market prices when available. Any unrealized gains and losses due to interest rate fl... | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
We regularly review inventory quantities on-hand for excess and obsolete inventory and, when circumstances indicate, incur charges to write down inventories to their net realizable value. The determination of a reserve for excess and obsolete inventory involves management exercising judgment to determine the required r... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> We regularly review inventory quantities on-hand for excess and obsolete inventory and, when circumstances indicate, incur charges to write down inventories to their net realizable value. The determination of a reserve for excess and o... | us-gaap:InventoryValuationReserves |
We regularly review inventory quantities on-hand for excess and obsolete inventory and, when circumstances indicate, incur charges to write down inventories to their net realizable value. The determination of a reserve for excess and obsolete inventory involves management exercising judgment to determine the required r... | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> We regularly review inventory quantities on-hand for excess and obsolete inventory and, when circumstances indicate, incur charges to write down inventories to their net realizable value. The determination of a reserve for excess and o... | us-gaap:InventoryValuationReserves |
Internal-use software costs are capitalized during the application development stage. Costs related to planning and post implementation activities are expensed as incurred. Capitalized internal-use software is amortized, and recognized as cost of goods sold or selling, general and administrative expenses, on a straight... | text | 6.6 | monetaryItemType | text: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> Internal-use software costs are capitalized during the application development stage. Costs related to planning and post implementation activities are expensed as incurred. Capitalized internal-use software is amortized, and recognized... | us-gaap:DepreciationAndAmortization |
Internal-use software costs are capitalized during the application development stage. Costs related to planning and post implementation activities are expensed as incurred. Capitalized internal-use software is amortized, and recognized as cost of goods sold or selling, general and administrative expenses, on a straight... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> Internal-use software costs are capitalized during the application development stage. Costs related to planning and post implementation activities are expensed as incurred. Capitalized internal-use software is amortized, and recognized... | us-gaap:DepreciationAndAmortization |
Internal-use software costs are capitalized during the application development stage. Costs related to planning and post implementation activities are expensed as incurred. Capitalized internal-use software is amortized, and recognized as cost of goods sold or selling, general and administrative expenses, on a straight... | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Internal-use software costs are capitalized during the application development stage. Costs related to planning and post implementation activities are expensed as incurred. Capitalized internal-use software is amortized, and recognized... | us-gaap:DepreciationAndAmortization |
For equity securities without readily determinable fair values, we have elected the measurement alternative under which we measure these investments at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the sa... | text | 10.6 | monetaryItemType | text: <entity> 10.6 </entity> <entity type> monetaryItemType </entity type> <context> For equity securities without readily determinable fair values, we have elected the measurement alternative under which we measure these investments at cost minus impairment, if any, plus or minus changes resulting from observable pri... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
For equity securities without readily determinable fair values, we have elected the measurement alternative under which we measure these investments at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the sa... | text | 10.4 | monetaryItemType | text: <entity> 10.4 </entity> <entity type> monetaryItemType </entity type> <context> For equity securities without readily determinable fair values, we have elected the measurement alternative under which we measure these investments at cost minus impairment, if any, plus or minus changes resulting from observable pri... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
For equity securities without readily determinable fair values, we have elected the measurement alternative under which we measure these investments at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the sa... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> For equity securities without readily determinable fair values, we have elected the measurement alternative under which we measure these investments at cost minus impairment, if any, plus or minus changes resulting from observable pric... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount |
For equity securities without readily determinable fair values, we have elected the measurement alternative under which we measure these investments at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the sa... | text | 0.8 | monetaryItemType | text: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> For equity securities without readily determinable fair values, we have elected the measurement alternative under which we measure these investments at cost minus impairment, if any, plus or minus changes resulting from observable pric... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
For equity securities without readily determinable fair values, we have elected the measurement alternative under which we measure these investments at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the sa... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> For equity securities without readily determinable fair values, we have elected the measurement alternative under which we measure these investments at cost minus impairment, if any, plus or minus changes resulting from observable price... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount |
Long-lived assets consist primarily of property and equipment, operating lease right-of-use assets, and strategic investments are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If circumstances require that an asset be tested for... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Long-lived assets consist primarily of property and equipment, operating lease right-of-use assets, and strategic investments are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of ... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount |
We expense the costs of advertising, including promotional expenses, as incurred. Advertising expenses were $ 94.9 million, $ 100.3 million, and $ 74.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. | text | 94.9 | monetaryItemType | text: <entity> 94.9 </entity> <entity type> monetaryItemType </entity type> <context> We expense the costs of advertising, including promotional expenses, as incurred. Advertising expenses were $ 94.9 million, $ 100.3 million, and $ 74.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. </... | us-gaap:AdvertisingExpense |
We expense the costs of advertising, including promotional expenses, as incurred. Advertising expenses were $ 94.9 million, $ 100.3 million, and $ 74.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. | text | 100.3 | monetaryItemType | text: <entity> 100.3 </entity> <entity type> monetaryItemType </entity type> <context> We expense the costs of advertising, including promotional expenses, as incurred. Advertising expenses were $ 94.9 million, $ 100.3 million, and $ 74.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. <... | us-gaap:AdvertisingExpense |
We expense the costs of advertising, including promotional expenses, as incurred. Advertising expenses were $ 94.9 million, $ 100.3 million, and $ 74.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. | text | 74.3 | monetaryItemType | text: <entity> 74.3 </entity> <entity type> monetaryItemType </entity type> <context> We expense the costs of advertising, including promotional expenses, as incurred. Advertising expenses were $ 94.9 million, $ 100.3 million, and $ 74.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. </... | us-gaap:AdvertisingExpense |
We had purchase commitments to suppliers for purchases totaling $ 86.0 million as of December 31, 2024. | text | 86.0 | monetaryItemType | text: <entity> 86.0 </entity> <entity type> monetaryItemType </entity type> <context> We had purchase commitments to suppliers for purchases totaling $ 86.0 million as of December 31, 2024. </context> | us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted |
As of December 31, 2024, the remaining lease terms were 10.4 years and the weighted average discount rate was 4.9 %. The operating cash (inflow) outflows from our operating leases were $( 3.3 ) million, $ 2.2 million, and $ 0.7 million for the years ended December 31, 2024, 2023, and 2022, respectively. | text | 4.9 | percentItemType | text: <entity> 4.9 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the remaining lease terms were 10.4 years and the weighted average discount rate was 4.9 %. The operating cash (inflow) outflows from our operating leases were $( 3.3 ) million, $ 2.2 million, and $ 0.7 million ... | us-gaap:LesseeOperatingLeaseDiscountRate |
In March 2019, we amended our $ 24.5 million loan and security agreement, which we refer to as our former credit facility. The debt was interest only until April 1, 2022 and was scheduled to mature on March 1, 2024. The basic interest rate was the 30-day U.S. LIBOR rate, subject to a floor of 7.60 %. In addition to the... | text | 24.5 | monetaryItemType | text: <entity> 24.5 </entity> <entity type> monetaryItemType </entity type> <context> In March 2019, we amended our $ 24.5 million loan and security agreement, which we refer to as our former credit facility. The debt was interest only until April 1, 2022 and was scheduled to mature on March 1, 2024. The basic interest... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In March 2019, we amended our $ 24.5 million loan and security agreement, which we refer to as our former credit facility. The debt was interest only until April 1, 2022 and was scheduled to mature on March 1, 2024. The basic interest rate was the 30-day U.S. LIBOR rate, subject to a floor of 7.60 %. In addition to the... | text | 7.60 | percentItemType | text: <entity> 7.60 </entity> <entity type> percentItemType </entity type> <context> In March 2019, we amended our $ 24.5 million loan and security agreement, which we refer to as our former credit facility. The debt was interest only until April 1, 2022 and was scheduled to mature on March 1, 2024. The basic interest ... | us-gaap:DebtInstrumentInterestRateDuringPeriod |
In August 2022, we prepaid the outstanding principal balance of $ 19.4 million, the final payment fee of $ 0.9 million, and the prepayment fee of $ 0.2 million. We had no remaining amounts outstanding under our former credit facility as of either December 31, 2024 or 2023. | text | 19.4 | monetaryItemType | text: <entity> 19.4 </entity> <entity type> monetaryItemType </entity type> <context> In August 2022, we prepaid the outstanding principal balance of $ 19.4 million, the final payment fee of $ 0.9 million, and the prepayment fee of $ 0.2 million. We had no remaining amounts outstanding under our former credit facility ... | us-gaap:ExtinguishmentOfDebtAmount |
In August 2022, we prepaid the outstanding principal balance of $ 19.4 million, the final payment fee of $ 0.9 million, and the prepayment fee of $ 0.2 million. We had no remaining amounts outstanding under our former credit facility as of either December 31, 2024 or 2023. | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> In August 2022, we prepaid the outstanding principal balance of $ 19.4 million, the final payment fee of $ 0.9 million, and the prepayment fee of $ 0.2 million. We had no remaining amounts outstanding under our former credit facility a... | us-gaap:PaymentsOfDebtExtinguishmentCosts |
We sponsor a defined contribution employee retirement plan covering all of our full-time employees. The plan allows eligible employees to defer a portion of their eligible compensation up to the maximum allowed by IRS Regulations. We make voluntary matching contributions of 50 % of the first 6 % of each participating e... | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> We sponsor a defined contribution employee retirement plan covering all of our full-time employees. The plan allows eligible employees to defer a portion of their eligible compensation up to the maximum allowed by IRS Regulations. We mak... | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch |
We sponsor a defined contribution employee retirement plan covering all of our full-time employees. The plan allows eligible employees to defer a portion of their eligible compensation up to the maximum allowed by IRS Regulations. We make voluntary matching contributions of 50 % of the first 6 % of each participating e... | text | 3 | percentItemType | text: <entity> 3 </entity> <entity type> percentItemType </entity type> <context> We sponsor a defined contribution employee retirement plan covering all of our full-time employees. The plan allows eligible employees to defer a portion of their eligible compensation up to the maximum allowed by IRS Regulations. We make... | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
We sponsor a defined contribution employee retirement plan covering all of our full-time employees. The plan allows eligible employees to defer a portion of their eligible compensation up to the maximum allowed by IRS Regulations. We make voluntary matching contributions of 50 % of the first 6 % of each participating e... | text | 4.7 | monetaryItemType | text: <entity> 4.7 </entity> <entity type> monetaryItemType </entity type> <context> We sponsor a defined contribution employee retirement plan covering all of our full-time employees. The plan allows eligible employees to defer a portion of their eligible compensation up to the maximum allowed by IRS Regulations. We m... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
We sponsor a defined contribution employee retirement plan covering all of our full-time employees. The plan allows eligible employees to defer a portion of their eligible compensation up to the maximum allowed by IRS Regulations. We make voluntary matching contributions of 50 % of the first 6 % of each participating e... | text | 3.7 | monetaryItemType | text: <entity> 3.7 </entity> <entity type> monetaryItemType </entity type> <context> We sponsor a defined contribution employee retirement plan covering all of our full-time employees. The plan allows eligible employees to defer a portion of their eligible compensation up to the maximum allowed by IRS Regulations. We m... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
We sponsor a defined contribution employee retirement plan covering all of our full-time employees. The plan allows eligible employees to defer a portion of their eligible compensation up to the maximum allowed by IRS Regulations. We make voluntary matching contributions of 50 % of the first 6 % of each participating e... | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> We sponsor a defined contribution employee retirement plan covering all of our full-time employees. The plan allows eligible employees to defer a portion of their eligible compensation up to the maximum allowed by IRS Regulations. We m... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
In November 2024, we entered into an accelerated share repurchase agreement (the “ASR Agreement”) with a large financial institution to repurchase common stock as part of the share repurchase program. Under the ASR Agreement, the financial institution delivered a portion of shares to us at contract inception and delive... | text | 75.0 | monetaryItemType | text: <entity> 75.0 </entity> <entity type> monetaryItemType </entity type> <context> In November 2024, we entered into an accelerated share repurchase agreement (the “ASR Agreement”) with a large financial institution to repurchase common stock as part of the share repurchase program. Under the ASR Agreement, the fina... | us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt |
In November 2024, we entered into an accelerated share repurchase agreement (the “ASR Agreement”) with a large financial institution to repurchase common stock as part of the share repurchase program. Under the ASR Agreement, the financial institution delivered a portion of shares to us at contract inception and delive... | text | 305157 | sharesItemType | text: <entity> 305157 </entity> <entity type> sharesItemType </entity type> <context> In November 2024, we entered into an accelerated share repurchase agreement (the “ASR Agreement”) with a large financial institution to repurchase common stock as part of the share repurchase program. Under the ASR Agreement, the fina... | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
In November 2024, we entered into an accelerated share repurchase agreement (the “ASR Agreement”) with a large financial institution to repurchase common stock as part of the share repurchase program. Under the ASR Agreement, the financial institution delivered a portion of shares to us at contract inception and delive... | text | 75.0 | monetaryItemType | text: <entity> 75.0 </entity> <entity type> monetaryItemType </entity type> <context> In November 2024, we entered into an accelerated share repurchase agreement (the “ASR Agreement”) with a large financial institution to repurchase common stock as part of the share repurchase program. Under the ASR Agreement, the fina... | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
In November 2024, we entered into an accelerated share repurchase agreement (the “ASR Agreement”) with a large financial institution to repurchase common stock as part of the share repurchase program. Under the ASR Agreement, the financial institution delivered a portion of shares to us at contract inception and delive... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> In November 2024, we entered into an accelerated share repurchase agreement (the “ASR Agreement”) with a large financial institution to repurchase common stock as part of the share repurchase program. Under the ASR Agreement, the financ... | us-gaap:ShareRepurchaseProgramExciseTaxPayable |
In January 2025, we were notified of the early termination of the ASR Agreement. Upon final settlement in January 2025, we received an additional 103,886 shares of common stock from the financial institution. The final number of shares received was based on the volume-weighted average price of our common stock during t... | text | 103886 | sharesItemType | text: <entity> 103886 </entity> <entity type> sharesItemType </entity type> <context> In January 2025, we were notified of the early termination of the ASR Agreement. Upon final settlement in January 2025, we received an additional 103,886 shares of common stock from the financial institution. The final number of share... | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
The 305,157 shares of common stock received in November 2024, from the ASR Agreement, are the only shares repurchased during 2024. The total shares repurchased under the ASR Agreement was 409,043 shares with the average share price of $ 190.29 . | text | 305157 | sharesItemType | text: <entity> 305157 </entity> <entity type> sharesItemType </entity type> <context> The 305,157 shares of common stock received in November 2024, from the ASR Agreement, are the only shares repurchased during 2024. The total shares repurchased under the ASR Agreement was 409,043 shares with the average share price of... | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
The 305,157 shares of common stock received in November 2024, from the ASR Agreement, are the only shares repurchased during 2024. The total shares repurchased under the ASR Agreement was 409,043 shares with the average share price of $ 190.29 . | text | 409043 | sharesItemType | text: <entity> 409043 </entity> <entity type> sharesItemType </entity type> <context> The 305,157 shares of common stock received in November 2024, from the ASR Agreement, are the only shares repurchased during 2024. The total shares repurchased under the ASR Agreement was 409,043 shares with the average share price of... | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
The 305,157 shares of common stock received in November 2024, from the ASR Agreement, are the only shares repurchased during 2024. The total shares repurchased under the ASR Agreement was 409,043 shares with the average share price of $ 190.29 . | text | 190.29 | perShareItemType | text: <entity> 190.29 </entity> <entity type> perShareItemType </entity type> <context> The 305,157 shares of common stock received in November 2024, from the ASR Agreement, are the only shares repurchased during 2024. The total shares repurchased under the ASR Agreement was 409,043 shares with the average share price ... | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
As of December 31, 2024, there were 4,521,922 shares reserved for issuance under our equity incentive plan, of which 1,374,651 shares were available for issuance. | text | 4521922 | sharesItemType | text: <entity> 4521922 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024, there were 4,521,922 shares reserved for issuance under our equity incentive plan, of which 1,374,651 shares were available for issuance. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
As of December 31, 2024, there were 4,521,922 shares reserved for issuance under our equity incentive plan, of which 1,374,651 shares were available for issuance. | text | 1374651 | sharesItemType | text: <entity> 1374651 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024, there were 4,521,922 shares reserved for issuance under our equity incentive plan, of which 1,374,651 shares were available for issuance. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Stock options are granted to employees at the exercise price, which is equal to the closing price of our stock on the date of grant. The stock options include a four-year service period and 25 % vest after the first year of service and the remainder vest in equal monthly installments over the next 36 months of service.... | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> Stock options are granted to employees at the exercise price, which is equal to the closing price of our stock on the date of grant. The stock options include a four-year service period and 25 % vest after the first year of service and t... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
The aggregate intrinsic value of options exercised is the difference between the estimated fair market value of our common stock at the date of exercise and the exercise price for those options. The aggregate intrinsic value of outstanding options is the difference between the closing price as of the date outstanding a... | text | 56.7 | monetaryItemType | text: <entity> 56.7 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate intrinsic value of options exercised is the difference between the estimated fair market value of our common stock at the date of exercise and the exercise price for those options. The aggregate intrinsic value of outsta... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The aggregate intrinsic value of options exercised is the difference between the estimated fair market value of our common stock at the date of exercise and the exercise price for those options. The aggregate intrinsic value of outstanding options is the difference between the closing price as of the date outstanding a... | text | 45.7 | monetaryItemType | text: <entity> 45.7 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate intrinsic value of options exercised is the difference between the estimated fair market value of our common stock at the date of exercise and the exercise price for those options. The aggregate intrinsic value of outsta... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The aggregate intrinsic value of options exercised is the difference between the estimated fair market value of our common stock at the date of exercise and the exercise price for those options. The aggregate intrinsic value of outstanding options is the difference between the closing price as of the date outstanding a... | text | 30.6 | monetaryItemType | text: <entity> 30.6 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate intrinsic value of options exercised is the difference between the estimated fair market value of our common stock at the date of exercise and the exercise price for those options. The aggregate intrinsic value of outsta... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The aggregate intrinsic value of options exercised is the difference between the estimated fair market value of our common stock at the date of exercise and the exercise price for those options. The aggregate intrinsic value of outstanding options is the difference between the closing price as of the date outstanding a... | text | 68.0 | monetaryItemType | text: <entity> 68.0 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate intrinsic value of options exercised is the difference between the estimated fair market value of our common stock at the date of exercise and the exercise price for those options. The aggregate intrinsic value of outsta... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions |
The aggregate intrinsic value of unvested RSUs was based on our closing stock price on the last trading day of the period. The aggregate intrinsic value of vested RSUs was based on our closing stock price on the date of vest. As of December 31, 2024, the amount of unearned stock-based compensation currently estimated t... | text | 95.5 | monetaryItemType | text: <entity> 95.5 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate intrinsic value of unvested RSUs was based on our closing stock price on the last trading day of the period. The aggregate intrinsic value of vested RSUs was based on our closing stock price on the date of vest. As of De... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions |
The fair value of the PSUs is equal to the closing price of our common stock on the grant date. The aggregate intrinsic value of unvested PSUs was based on our closing stock price on the last trading day of the period. As of December 31, 2024, there was $ 27.6 million of unrecognized stock-based compensation expense re... | text | 27.6 | monetaryItemType | text: <entity> 27.6 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of the PSUs is equal to the closing price of our common stock on the grant date. The aggregate intrinsic value of unvested PSUs was based on our closing stock price on the last trading day of the period. As of December ... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions |
Employees may participate in our ESPP provided they meet certain eligibility requirements. The purchase price for our common stock under the terms of the ESPP is defined as 85 % of the lower of the closing market price per share of our common stock on the first or last trading day of a purchase period. We issued 48,599... | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> Employees may participate in our ESPP provided they meet certain eligibility requirements. The purchase price for our common stock under the terms of the ESPP is defined as 85 % of the lower of the closing market price per share of our c... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
Employees may participate in our ESPP provided they meet certain eligibility requirements. The purchase price for our common stock under the terms of the ESPP is defined as 85 % of the lower of the closing market price per share of our common stock on the first or last trading day of a purchase period. We issued 48,599... | text | 48599 | sharesItemType | text: <entity> 48599 </entity> <entity type> sharesItemType </entity type> <context> Employees may participate in our ESPP provided they meet certain eligibility requirements. The purchase price for our common stock under the terms of the ESPP is defined as 85 % of the lower of the closing market price per share of our... | us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
Employees may participate in our ESPP provided they meet certain eligibility requirements. The purchase price for our common stock under the terms of the ESPP is defined as 85 % of the lower of the closing market price per share of our common stock on the first or last trading day of a purchase period. We issued 48,599... | text | 1199532 | sharesItemType | text: <entity> 1199532 </entity> <entity type> sharesItemType </entity type> <context> Employees may participate in our ESPP provided they meet certain eligibility requirements. The purchase price for our common stock under the terms of the ESPP is defined as 85 % of the lower of the closing market price per share of o... | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
As of December 31, 2024, we had gross federal net operating loss carryforwards, which are no longer subject to expiration, of $ 51.2 million. In addition, we had net operating loss carryforwards for state income tax purposes of $ 88.1 million which will begin to expire in 2025. We also have gross R&D credit carryforwar... | text | 51.2 | monetaryItemType | text: <entity> 51.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had gross federal net operating loss carryforwards, which are no longer subject to expiration, of $ 51.2 million. In addition, we had net operating loss carryforwards for state income tax purposes of $ 88.1... | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, we had gross federal net operating loss carryforwards, which are no longer subject to expiration, of $ 51.2 million. In addition, we had net operating loss carryforwards for state income tax purposes of $ 88.1 million which will begin to expire in 2025. We also have gross R&D credit carryforwar... | text | 88.1 | monetaryItemType | text: <entity> 88.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had gross federal net operating loss carryforwards, which are no longer subject to expiration, of $ 51.2 million. In addition, we had net operating loss carryforwards for state income tax purposes of $ 88.1... | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, we had gross federal net operating loss carryforwards, which are no longer subject to expiration, of $ 51.2 million. In addition, we had net operating loss carryforwards for state income tax purposes of $ 88.1 million which will begin to expire in 2025. We also have gross R&D credit carryforwar... | text | 13.4 | monetaryItemType | text: <entity> 13.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had gross federal net operating loss carryforwards, which are no longer subject to expiration, of $ 51.2 million. In addition, we had net operating loss carryforwards for state income tax purposes of $ 88.1... | us-gaap:TaxCreditCarryforwardAmount |
Utilization of the net operating loss carryforwards and R&D credit carryforwards may be subject to an annual limitation due to the ownership change limitations provided by Section 382 and Section 383 of the Code and similar state provisions. During 2024, we finalized a detailed analysis to determine whether an ownershi... | text | 126.5 | monetaryItemType | text: <entity> 126.5 </entity> <entity type> monetaryItemType </entity type> <context> Utilization of the net operating loss carryforwards and R&D credit carryforwards may be subject to an annual limitation due to the ownership change limitations provided by Section 382 and Section 383 of the Code and similar state pro... | us-gaap:OperatingLossCarryforwards |
Utilization of the net operating loss carryforwards and R&D credit carryforwards may be subject to an annual limitation due to the ownership change limitations provided by Section 382 and Section 383 of the Code and similar state provisions. During 2024, we finalized a detailed analysis to determine whether an ownershi... | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> Utilization of the net operating loss carryforwards and R&D credit carryforwards may be subject to an annual limitation due to the ownership change limitations provided by Section 382 and Section 383 of the Code and similar state provi... | us-gaap:TaxCreditCarryforwardAmount |
Realization of the deferred tax assets is dependent upon the generation of future book income, if any, the amount and timing of which are uncertain. Based on available objective evidence and cumulative losses, we believe it is more likely than not that the deferred tax assets are not recognizable and will not be recogn... | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Realization of the deferred tax assets is dependent upon the generation of future book income, if any, the amount and timing of which are uncertain. Based on available objective evidence and cumulative losses, we believe it is more lik... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
Realization of the deferred tax assets is dependent upon the generation of future book income, if any, the amount and timing of which are uncertain. Based on available objective evidence and cumulative losses, we believe it is more likely than not that the deferred tax assets are not recognizable and will not be recogn... | text | 9.9 | monetaryItemType | text: <entity> 9.9 </entity> <entity type> monetaryItemType </entity type> <context> Realization of the deferred tax assets is dependent upon the generation of future book income, if any, the amount and timing of which are uncertain. Based on available objective evidence and cumulative losses, we believe it is more lik... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
Realization of the deferred tax assets is dependent upon the generation of future book income, if any, the amount and timing of which are uncertain. Based on available objective evidence and cumulative losses, we believe it is more likely than not that the deferred tax assets are not recognizable and will not be recogn... | text | 12.9 | monetaryItemType | text: <entity> 12.9 </entity> <entity type> monetaryItemType </entity type> <context> Realization of the deferred tax assets is dependent upon the generation of future book income, if any, the amount and timing of which are uncertain. Based on available objective evidence and cumulative losses, we believe it is more li... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
We file income tax returns in the applicable jurisdictions. The 2020 to 2023 tax years remain open to examination by the major taxing authorities to which we are subject. We do no t expect a significant change to our unrecognized tax positions over the next 12 months. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> We file income tax returns in the applicable jurisdictions. The 2020 to 2023 tax years remain open to examination by the major taxing authorities to which we are subject. We do no t expect a significant change to our unrecognized tax po... | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
We operate our business as one operating segment. An operating segment is defined as a component of an enterprise for which separate discrete financial information is available and evaluated regularly by the chief operating decision maker ("CODM") in deciding how to allocate resources and in assessing performance. Our ... | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> We operate our business as one operating segment. An operating segment is defined as a component of an enterprise for which separate discrete financial information is available and evaluated regularly by the chief operating decision mak... | us-gaap:NumberOfOperatingSegments |
For the years ended December 31, 2024, 2023, and 2022, depreciation and amortization expense was $ 6.6 million, $ 2.8 million, and $ 1.9 million, respectively, and is included within the segment expense captions of cost of goods sold, research and development expense, and selling, general and administrative expense. | text | 6.6 | monetaryItemType | text: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2024, 2023, and 2022, depreciation and amortization expense was $ 6.6 million, $ 2.8 million, and $ 1.9 million, respectively, and is included within the segment expense captions of cost of goods sold, ... | us-gaap:DepreciationAndAmortization |
For the years ended December 31, 2024, 2023, and 2022, depreciation and amortization expense was $ 6.6 million, $ 2.8 million, and $ 1.9 million, respectively, and is included within the segment expense captions of cost of goods sold, research and development expense, and selling, general and administrative expense. | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2024, 2023, and 2022, depreciation and amortization expense was $ 6.6 million, $ 2.8 million, and $ 1.9 million, respectively, and is included within the segment expense captions of cost of goods sold, ... | us-gaap:DepreciationAndAmortization |
For the years ended December 31, 2024, 2023, and 2022, depreciation and amortization expense was $ 6.6 million, $ 2.8 million, and $ 1.9 million, respectively, and is included within the segment expense captions of cost of goods sold, research and development expense, and selling, general and administrative expense. | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2024, 2023, and 2022, depreciation and amortization expense was $ 6.6 million, $ 2.8 million, and $ 1.9 million, respectively, and is included within the segment expense captions of cost of goods sold, ... | us-gaap:DepreciationAndAmortization |
For the years ended December 31, 2024, 2023, and 2022, stock-based compensation expense was $ 116.0 million, $ 82.5 million and $ 52.0 million, respectively, and is included within the segment expense captions of cost of goods sold, research and development expense, and selling, general and administrative expense. | text | 116.0 | monetaryItemType | text: <entity> 116.0 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2024, 2023, and 2022, stock-based compensation expense was $ 116.0 million, $ 82.5 million and $ 52.0 million, respectively, and is included within the segment expense captions of cost of goods sold, ... | us-gaap:ShareBasedCompensation |
For the years ended December 31, 2024, 2023, and 2022, stock-based compensation expense was $ 116.0 million, $ 82.5 million and $ 52.0 million, respectively, and is included within the segment expense captions of cost of goods sold, research and development expense, and selling, general and administrative expense. | text | 82.5 | monetaryItemType | text: <entity> 82.5 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2024, 2023, and 2022, stock-based compensation expense was $ 116.0 million, $ 82.5 million and $ 52.0 million, respectively, and is included within the segment expense captions of cost of goods sold, r... | us-gaap:ShareBasedCompensation |
For the years ended December 31, 2024, 2023, and 2022, stock-based compensation expense was $ 116.0 million, $ 82.5 million and $ 52.0 million, respectively, and is included within the segment expense captions of cost of goods sold, research and development expense, and selling, general and administrative expense. | text | 52.0 | monetaryItemType | text: <entity> 52.0 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2024, 2023, and 2022, stock-based compensation expense was $ 116.0 million, $ 82.5 million and $ 52.0 million, respectively, and is included within the segment expense captions of cost of goods sold, r... | us-gaap:ShareBasedCompensation |
In December 2023, we entered into an agreement with an entity controlled by our CEO (the "Entity"), pursuant to which we agreed to share the costs of a corporate suite at a sports and entertainment venue (the "Venue") (the “Suite”) (the “Cost Sharing Agreement”). In August 2023, the Entity entered into an agreement wit... | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> In December 2023, we entered into an agreement with an entity controlled by our CEO (the "Entity"), pursuant to which we agreed to share the costs of a corporate suite at a sports and entertainment venue (the "Venue") (the “Suite”) (th... | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
In December 2023, we entered into an agreement with an entity controlled by our CEO (the "Entity"), pursuant to which we agreed to share the costs of a corporate suite at a sports and entertainment venue (the "Venue") (the “Suite”) (the “Cost Sharing Agreement”). In August 2023, the Entity entered into an agreement wit... | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> In December 2023, we entered into an agreement with an entity controlled by our CEO (the "Entity"), pursuant to which we agreed to share the costs of a corporate suite at a sports and entertainment venue (the "Venue") (the “Suite”) (th... | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
With operations in over 15 countries, we are a global provider of drilling and drilling-related services for land-based and offshore oil and natural gas wells, with a fleet of rigs and drilling-related equipment which, as of December 31, 2024 included: | text | 15 | integerItemType | text: <entity> 15 </entity> <entity type> integerItemType </entity type> <context> With operations in over 15 countries, we are a global provider of drilling and drilling-related services for land-based and offshore oil and natural gas wells, with a fleet of rigs and drilling-related equipment which, as of December 31,... | us-gaap:NumberOfCountriesInWhichEntityOperates |
The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, 2024 and 2023, 0.7 % and 0.9 % of our property, plant and equipment, net was located... | text | 0.7 | percentItemType | text: <entity> 0.7 </entity> <entity type> percentItemType </entity type> <context> The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, ... | us-gaap:ConcentrationRiskPercentage1 |
The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, 2024 and 2023, 0.7 % and 0.9 % of our property, plant and equipment, net was located... | text | 0.9 | percentItemType | text: <entity> 0.9 </entity> <entity type> percentItemType </entity type> <context> The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, ... | us-gaap:ConcentrationRiskPercentage1 |
The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, 2024 and 2023, 0.7 % and 0.9 % of our property, plant and equipment, net was located... | text | 1.1 | percentItemType | text: <entity> 1.1 </entity> <entity type> percentItemType </entity type> <context> The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, ... | us-gaap:ConcentrationRiskPercentage1 |
The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, 2024 and 2023, 0.7 % and 0.9 % of our property, plant and equipment, net was located... | text | no | percentItemType | text: <entity> no </entity> <entity type> percentItemType </entity type> <context> The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, 2... | us-gaap:ConcentrationRiskPercentage1 |
Inventory is stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out or weighted-average costs methods and includes the cost of materials, labor and manufacturing overhead. Inventory, which is presented net of reserves of $ 24.3 million and $ 23.9 million as of December 31,... | text | 24.3 | monetaryItemType | text: <entity> 24.3 </entity> <entity type> monetaryItemType </entity type> <context> Inventory is stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out or weighted-average costs methods and includes the cost of materials, labor and manufacturing overhead. Inventory, whic... | us-gaap:InventoryAdjustments |
Inventory is stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out or weighted-average costs methods and includes the cost of materials, labor and manufacturing overhead. Inventory, which is presented net of reserves of $ 24.3 million and $ 23.9 million as of December 31,... | text | 23.9 | monetaryItemType | text: <entity> 23.9 </entity> <entity type> monetaryItemType </entity type> <context> Inventory is stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out or weighted-average costs methods and includes the cost of materials, labor and manufacturing overhead. Inventory, whic... | us-gaap:InventoryAdjustments |
The Company entered into an accounts receivable sales agreement (the “A/R Sales Agreement”) and an accounts receivable purchase agreement (the “A/R Purchase Agreement,” and, together with the A/R Sales Agreement, the “A/R Agreements”). As part of the A/R Agreements, the Company continuously sells designated eligible po... | text | 44.6 | monetaryItemType | text: <entity> 44.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company entered into an accounts receivable sales agreement (the “A/R Sales Agreement”) and an accounts receivable purchase agreement (the “A/R Purchase Agreement,” and, together with the A/R Sales Agreement, the “A/R Agreements”)... | us-gaap:AccountsReceivableGross |
The Company entered into an accounts receivable sales agreement (the “A/R Sales Agreement”) and an accounts receivable purchase agreement (the “A/R Purchase Agreement,” and, together with the A/R Sales Agreement, the “A/R Agreements”). As part of the A/R Agreements, the Company continuously sells designated eligible po... | text | 67.0 | monetaryItemType | text: <entity> 67.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company entered into an accounts receivable sales agreement (the “A/R Sales Agreement”) and an accounts receivable purchase agreement (the “A/R Purchase Agreement,” and, together with the A/R Sales Agreement, the “A/R Agreements”)... | us-gaap:AccountsReceivableGross |
The amount available for sale to the Purchasers under the A/R Purchase Agreement fluctuates over time based on the total amount of Eligible Receivables generated during the normal course of business after excluding excess concentrations and certain other ineligible receivables. As of December 31, 2024 and 2023, approxi... | text | 130.0 | monetaryItemType | text: <entity> 130.0 </entity> <entity type> monetaryItemType </entity type> <context> The amount available for sale to the Purchasers under the A/R Purchase Agreement fluctuates over time based on the total amount of Eligible Receivables generated during the normal course of business after excluding excess concentrati... | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized |
The amount available for sale to the Purchasers under the A/R Purchase Agreement fluctuates over time based on the total amount of Eligible Receivables generated during the normal course of business after excluding excess concentrations and certain other ineligible receivables. As of December 31, 2024 and 2023, approxi... | text | 145.0 | monetaryItemType | text: <entity> 145.0 </entity> <entity type> monetaryItemType </entity type> <context> The amount available for sale to the Purchasers under the A/R Purchase Agreement fluctuates over time based on the total amount of Eligible Receivables generated during the normal course of business after excluding excess concentrati... | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized |
On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set forth therein, we will acquire Parker for 4.8 million of our common shares, subject to a co... | text | 42.70 | perShareItemType | text: <entity> 42.70 </entity> <entity type> perShareItemType </entity type> <context> On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set fort... | us-gaap:BusinessAcquisitionSharePrice |
On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set forth therein, we will acquire Parker for 4.8 million of our common shares, subject to a co... | text | 99.62 | perShareItemType | text: <entity> 99.62 </entity> <entity type> perShareItemType </entity type> <context> On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set fort... | us-gaap:BusinessAcquisitionSharePrice |
On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set forth therein, we will acquire Parker for 4.8 million of our common shares, subject to a co... | text | 478176000 | monetaryItemType | text: <entity> 478176000 </entity> <entity type> monetaryItemType </entity type> <context> On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set ... | us-gaap:BusinessCombinationPriceOfAcquisitionExpected |
Total share-based compensation expense, which includes stock options and restricted shares, was $ 16.5 million, $ 15.8 million and $ 15.8 million for 2024, 2023 and 2022, respectively. Compensation expense related to awards of restricted shares totaled $ 16.5 million, $ 15.8 million and $ 15.8 million 2024, 2023 and 20... | text | 16.5 | monetaryItemType | text: <entity> 16.5 </entity> <entity type> monetaryItemType </entity type> <context> Total share-based compensation expense, which includes stock options and restricted shares, was $ 16.5 million, $ 15.8 million and $ 15.8 million for 2024, 2023 and 2022, respectively. Compensation expense related to awards of restric... | us-gaap:AllocatedShareBasedCompensationExpense |
Total share-based compensation expense, which includes stock options and restricted shares, was $ 16.5 million, $ 15.8 million and $ 15.8 million for 2024, 2023 and 2022, respectively. Compensation expense related to awards of restricted shares totaled $ 16.5 million, $ 15.8 million and $ 15.8 million 2024, 2023 and 20... | text | 15.8 | monetaryItemType | text: <entity> 15.8 </entity> <entity type> monetaryItemType </entity type> <context> Total share-based compensation expense, which includes stock options and restricted shares, was $ 16.5 million, $ 15.8 million and $ 15.8 million for 2024, 2023 and 2022, respectively. Compensation expense related to awards of restric... | us-gaap:AllocatedShareBasedCompensationExpense |
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