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The Company has a defined contribution retirement plan covering the United States and other international full-time employees that provides for voluntary employee contributions from 1 % to 100 % of annual compensation, subject to a maximum limit allowed by Internal Revenue Service guidelines. In certain locations, the ... | text | 0.8 | monetaryItemType | text: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a defined contribution retirement plan covering the United States and other international full-time employees that provides for voluntary employee contributions from 1 % to 100 % of annual compensation, subject to a max... | us-gaap:DefinedBenefitPlanContributionsByEmployer |
The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. The aggregate intrinsic value of the sto... | text | zero | perShareItemType | text: <entity> zero </entity> <entity type> perShareItemType </entity type> <context> The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 m... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. The aggregate intrinsic value of the sto... | text | 2.14 | perShareItemType | text: <entity> 2.14 </entity> <entity type> perShareItemType </entity type> <context> The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 m... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. The aggregate intrinsic value of the sto... | text | 5.05 | perShareItemType | text: <entity> 5.05 </entity> <entity type> perShareItemType </entity type> <context> The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 m... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. The aggregate intrinsic value of the sto... | text | 0.8 | monetaryItemType | text: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 mi... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. The aggregate intrinsic value of the sto... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 mi... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. The aggregate intrinsic value of the sto... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The weighted-average grant date fair value of all options granted was zero , $ 2.14 , and $ 5.05 per share in 2024, 2023, and 2022, respectively. The total fair value of all options vested was $ 0.8 million, $ 1.4 million, and $ 1.5 mi... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The weighted-average grant date fair value of all RSUs granted was $ 1.76 , $ 5.13 , and $ 7.68 per share in 2024, | text | 1.76 | perShareItemType | text: <entity> 1.76 </entity> <entity type> perShareItemType </entity type> <context> The weighted-average grant date fair value of all RSUs granted was $ 1.76 , $ 5.13 , and $ 7.68 per share in 2024, </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted-average grant date fair value of all RSUs granted was $ 1.76 , $ 5.13 , and $ 7.68 per share in 2024, | text | 5.13 | perShareItemType | text: <entity> 5.13 </entity> <entity type> perShareItemType </entity type> <context> The weighted-average grant date fair value of all RSUs granted was $ 1.76 , $ 5.13 , and $ 7.68 per share in 2024, </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted-average grant date fair value of all RSUs granted was $ 1.76 , $ 5.13 , and $ 7.68 per share in 2024, | text | 7.68 | perShareItemType | text: <entity> 7.68 </entity> <entity type> perShareItemType </entity type> <context> The weighted-average grant date fair value of all RSUs granted was $ 1.76 , $ 5.13 , and $ 7.68 per share in 2024, </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
2023, and 2022, respectively. The total fair value of all RSUs vested was $ 30.6 million, $ 34.5 million, and $ 30.8 million in 2024, 2023, and 2022, respectively. | text | 30.6 | monetaryItemType | text: <entity> 30.6 </entity> <entity type> monetaryItemType </entity type> <context> 2023, and 2022, respectively. The total fair value of all RSUs vested was $ 30.6 million, $ 34.5 million, and $ 30.8 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
2023, and 2022, respectively. The total fair value of all RSUs vested was $ 30.6 million, $ 34.5 million, and $ 30.8 million in 2024, 2023, and 2022, respectively. | text | 34.5 | monetaryItemType | text: <entity> 34.5 </entity> <entity type> monetaryItemType </entity type> <context> 2023, and 2022, respectively. The total fair value of all RSUs vested was $ 30.6 million, $ 34.5 million, and $ 30.8 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
2023, and 2022, respectively. The total fair value of all RSUs vested was $ 30.6 million, $ 34.5 million, and $ 30.8 million in 2024, 2023, and 2022, respectively. | text | 30.8 | monetaryItemType | text: <entity> 30.8 </entity> <entity type> monetaryItemType </entity type> <context> 2023, and 2022, respectively. The total fair value of all RSUs vested was $ 30.6 million, $ 34.5 million, and $ 30.8 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 million in 2024, 2023, and 2022, respectively. | text | 1.70 | monetaryItemType | text: <entity> 1.70 </entity> <entity type> monetaryItemType </entity type> <context> The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 milli... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 million in 2024, 2023, and 2022, respectively. | text | 5.79 | monetaryItemType | text: <entity> 5.79 </entity> <entity type> monetaryItemType </entity type> <context> The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 milli... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 million in 2024, 2023, and 2022, respectively. | text | 8.70 | monetaryItemType | text: <entity> 8.70 </entity> <entity type> monetaryItemType </entity type> <context> The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 milli... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 million in 2024, 2023, and 2022, respectively. | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 millio... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 million in 2024, 2023, and 2022, respectively. | text | 3.7 | monetaryItemType | text: <entity> 3.7 </entity> <entity type> monetaryItemType </entity type> <context> The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 millio... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 million in 2024, 2023, and 2022, respectively. | text | 4.8 | monetaryItemType | text: <entity> 4.8 </entity> <entity type> monetaryItemType </entity type> <context> The weighted-average grant date fair value of all PSUs granted was $ 1.70 , $ 5.79 , and $ 8.70 per share in 2024, 2023, and 2022, respectively. The total fair value of all PSUs vested was $ 3.5 million, $ 3.7 million, and $ 4.8 millio... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. | text | 1.4 | sharesItemType | text: <entity> 1.4 </entity> <entity type> sharesItemType </entity type> <context> 2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. </context... | us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. | text | 0.9 | sharesItemType | text: <entity> 0.9 </entity> <entity type> sharesItemType </entity type> <context> 2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. </context... | us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. | text | 0.7 | sharesItemType | text: <entity> 0.7 </entity> <entity type> sharesItemType </entity type> <context> 2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. </context... | us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. | text | 1.56 | perShareItemType | text: <entity> 1.56 </entity> <entity type> perShareItemType </entity type> <context> 2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. </cont... | us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased |
2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. | text | 4.10 | perShareItemType | text: <entity> 4.10 </entity> <entity type> perShareItemType </entity type> <context> 2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. </cont... | us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased |
2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. | text | 6.72 | perShareItemType | text: <entity> 6.72 </entity> <entity type> perShareItemType </entity type> <context> 2024, 2023, and 2022 the Company issued 1.4 million, 0.9 million, and 0.7 million shares under its employee stock purchase plans, respectively, at weighted-average prices of $ 1.56 , $ 4.10 , and $ 6.72 per share, respectively. </cont... | us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased |
There was no income tax benefit related to stock-based compensation expense for the year ended December 31, 2024 due to a full valuation allowance on the Company’s United States net deferred tax assets. The income tax benefit related to stock-based compensation expense was $ 9.3 million and $ 8.6 million for the year e... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> There was no income tax benefit related to stock-based compensation expense for the year ended December 31, 2024 due to a full valuation allowance on the Company’s United States net deferred tax assets. The income tax benefit related to... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
There was no income tax benefit related to stock-based compensation expense for the year ended December 31, 2024 due to a full valuation allowance on the Company’s United States net deferred tax assets. The income tax benefit related to stock-based compensation expense was $ 9.3 million and $ 8.6 million for the year e... | text | 9.3 | monetaryItemType | text: <entity> 9.3 </entity> <entity type> monetaryItemType </entity type> <context> There was no income tax benefit related to stock-based compensation expense for the year ended December 31, 2024 due to a full valuation allowance on the Company’s United States net deferred tax assets. The income tax benefit related t... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
There was no income tax benefit related to stock-based compensation expense for the year ended December 31, 2024 due to a full valuation allowance on the Company’s United States net deferred tax assets. The income tax benefit related to stock-based compensation expense was $ 9.3 million and $ 8.6 million for the year e... | text | 8.6 | monetaryItemType | text: <entity> 8.6 </entity> <entity type> monetaryItemType </entity type> <context> There was no income tax benefit related to stock-based compensation expense for the year ended December 31, 2024 due to a full valuation allowance on the Company’s United States net deferred tax assets. The income tax benefit related t... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
The 2025 Notes will mature on November 15, 2025, unless earlier repurchased or converted into shares of Class A common stock under certain circumstances as described further in Note 5 Financing arrangements. Prior to August 15, 2025, the 2025 Notes are convertible at the option of the holder, at an initial conversion r... | text | 9.3285 | perShareItemType | text: <entity> 9.3285 </entity> <entity type> perShareItemType </entity type> <context> The 2025 Notes will mature on November 15, 2025, unless earlier repurchased or converted into shares of Class A common stock under certain circumstances as described further in Note 5 Financing arrangements. Prior to August 15, 2025... | us-gaap:DebtInstrumentConvertibleConversionPrice1 |
The rights of the holders of Class A common stock and Class B common stock are identical, except with respect to voting and conversion. Each share of Class A common stock is entitled to one vote per share and each share of Class B common stock is entitled to ten votes per share. Each share of Class B common stock is co... | text | one | sharesItemType | text: <entity> one </entity> <entity type> sharesItemType </entity type> <context> The rights of the holders of Class A common stock and Class B common stock are identical, except with respect to voting and conversion. Each share of Class A common stock is entitled to one vote per share and each share of Class B common... | us-gaap:ConversionOfStockSharesIssued1 |
The negative effective tax rate of 224.8 % for 2024, primarily resulted from the establishment and the current year change in the valuation allowance on the United States federal and state net deferred tax assets, partially offset by a tax benefit on a pre-tax net loss, and the release of a portion of uncertain tax pos... | text | 224.8 | percentItemType | text: <entity> 224.8 </entity> <entity type> percentItemType </entity type> <context> The negative effective tax rate of 224.8 % for 2024, primarily resulted from the establishment and the current year change in the valuation allowance on the United States federal and state net deferred tax assets, partially offset by ... | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
The negative effective tax rate of 224.8 % for 2024, primarily resulted from the establishment and the current year change in the valuation allowance on the United States federal and state net deferred tax assets, partially offset by a tax benefit on a pre-tax net loss, and the release of a portion of uncertain tax pos... | text | 21.5 | percentItemType | text: <entity> 21.5 </entity> <entity type> percentItemType </entity type> <context> The negative effective tax rate of 224.8 % for 2024, primarily resulted from the establishment and the current year change in the valuation allowance on the United States federal and state net deferred tax assets, partially offset by a... | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
Each quarter, the Company assesses the realizability of its existing deferred tax assets under ASC Topic 740. The Company assesses available positive and negative evidence to estimate whether sufficient future taxable income will be generated to realize its deferred tax assets. In the assessment for the period ended Ma... | text | 294.9 | monetaryItemType | text: <entity> 294.9 </entity> <entity type> monetaryItemType </entity type> <context> Each quarter, the Company assesses the realizability of its existing deferred tax assets under ASC Topic 740. The Company assesses available positive and negative evidence to estimate whether sufficient future taxable income will be ... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
Each quarter, the Company assesses the realizability of its existing deferred tax assets under ASC Topic 740. The Company assesses available positive and negative evidence to estimate whether sufficient future taxable income will be generated to realize its deferred tax assets. In the assessment for the period ended Ma... | text | 327.4 | monetaryItemType | text: <entity> 327.4 </entity> <entity type> monetaryItemType </entity type> <context> Each quarter, the Company assesses the realizability of its existing deferred tax assets under ASC Topic 740. The Company assesses available positive and negative evidence to estimate whether sufficient future taxable income will be ... | us-gaap:DeferredTaxAssetsValuationAllowance |
As of December 31, 2024, the Company’s federal, California, and other state net operating loss carryforwards for income tax purposes were $ 396.6 million, $ 254.6 million, and $ 182.8 million, net of reserves, respectively. Also, the Company’s federal and California state tax credit carryforwards were $ 57.2 million an... | text | 396.6 | monetaryItemType | text: <entity> 396.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company’s federal, California, and other state net operating loss carryforwards for income tax purposes were $ 396.6 million, $ 254.6 million, and $ 182.8 million, net of reserves, respectively. Also, the... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic |
As of December 31, 2024, the Company’s federal, California, and other state net operating loss carryforwards for income tax purposes were $ 396.6 million, $ 254.6 million, and $ 182.8 million, net of reserves, respectively. Also, the Company’s federal and California state tax credit carryforwards were $ 57.2 million an... | text | 254.6 | monetaryItemType | text: <entity> 254.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company’s federal, California, and other state net operating loss carryforwards for income tax purposes were $ 396.6 million, $ 254.6 million, and $ 182.8 million, net of reserves, respectively. Also, the... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
As of December 31, 2024, the Company’s federal, California, and other state net operating loss carryforwards for income tax purposes were $ 396.6 million, $ 254.6 million, and $ 182.8 million, net of reserves, respectively. Also, the Company’s federal and California state tax credit carryforwards were $ 57.2 million an... | text | 182.8 | monetaryItemType | text: <entity> 182.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company’s federal, California, and other state net operating loss carryforwards for income tax purposes were $ 396.6 million, $ 254.6 million, and $ 182.8 million, net of reserves, respectively. Also, the... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
As of December 31, 2024, the Company’s federal, California, and other state net operating loss carryforwards for income tax purposes were $ 396.6 million, $ 254.6 million, and $ 182.8 million, net of reserves, respectively. Also, the Company’s federal and California state tax credit carryforwards were $ 57.2 million an... | text | 57.2 | monetaryItemType | text: <entity> 57.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company’s federal, California, and other state net operating loss carryforwards for income tax purposes were $ 396.6 million, $ 254.6 million, and $ 182.8 million, net of reserves, respectively. Also, the ... | us-gaap:TaxCreditCarryforwardAmount |
As of December 31, 2024, the Company’s federal, California, and other state net operating loss carryforwards for income tax purposes were $ 396.6 million, $ 254.6 million, and $ 182.8 million, net of reserves, respectively. Also, the Company’s federal and California state tax credit carryforwards were $ 57.2 million an... | text | 56.6 | monetaryItemType | text: <entity> 56.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company’s federal, California, and other state net operating loss carryforwards for income tax purposes were $ 396.6 million, $ 254.6 million, and $ 182.8 million, net of reserves, respectively. Also, the ... | us-gaap:TaxCreditCarryforwardAmount |
The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits were $ 11.6 million, $ 10.9 million, and $ 9.8 million, respectively, and if recogniz... | text | 27.0 | monetaryItemType | text: <entity> 27.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits... | us-gaap:UnrecognizedTaxBenefits |
The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits were $ 11.6 million, $ 10.9 million, and $ 9.8 million, respectively, and if recogniz... | text | 25.8 | monetaryItemType | text: <entity> 25.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits... | us-gaap:UnrecognizedTaxBenefits |
The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits were $ 11.6 million, $ 10.9 million, and $ 9.8 million, respectively, and if recogniz... | text | 23.4 | monetaryItemType | text: <entity> 23.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits... | us-gaap:UnrecognizedTaxBenefits |
The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits were $ 11.6 million, $ 10.9 million, and $ 9.8 million, respectively, and if recogniz... | text | 11.6 | monetaryItemType | text: <entity> 11.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits were $ 11.6 million, $ 10.9 million, and $ 9.8 million, respectively, and if recogniz... | text | 10.9 | monetaryItemType | text: <entity> 10.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits were $ 11.6 million, $ 10.9 million, and $ 9.8 million, respectively, and if recogniz... | text | 9.8 | monetaryItemType | text: <entity> 9.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company had gross unrecognized tax benefits of $ 27.0 million, $ 25.8 million, and $ 23.4 million, as of December 31, 2024, 2023, and 2022, respectively. For fiscal year 2024, 2023, and 2022, total unrecognized income tax benefits ... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
The Company conducts business globally and as a result, files income tax returns in the United States and foreign jurisdictions. The Company’s unrecognized tax benefits relate primarily to unresolved matters with taxing authorities. While it is often difficult to predict the final outcome or the timing of resolution of... | text | 2.9 | monetaryItemType | text: <entity> 2.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company conducts business globally and as a result, files income tax returns in the United States and foreign jurisdictions. The Company’s unrecognized tax benefits relate primarily to unresolved matters with taxing authorities. Wh... | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
Revenue from the United States, which is included in the Americas geographic region, was $ 291.3 million, $ 388.0 million, and $ 446.0 million for 2024, 2023, and 2022 respectively. No other individual country exceeded 10% of total revenue for any period presented. The Company does not disclose revenue by product categ... | text | 291.3 | monetaryItemType | text: <entity> 291.3 </entity> <entity type> monetaryItemType </entity type> <context> Revenue from the United States, which is included in the Americas geographic region, was $ 291.3 million, $ 388.0 million, and $ 446.0 million for 2024, 2023, and 2022 respectively. No other individual country exceeded 10% of total r... | us-gaap:Revenues |
Revenue from the United States, which is included in the Americas geographic region, was $ 291.3 million, $ 388.0 million, and $ 446.0 million for 2024, 2023, and 2022 respectively. No other individual country exceeded 10% of total revenue for any period presented. The Company does not disclose revenue by product categ... | text | 388.0 | monetaryItemType | text: <entity> 388.0 </entity> <entity type> monetaryItemType </entity type> <context> Revenue from the United States, which is included in the Americas geographic region, was $ 291.3 million, $ 388.0 million, and $ 446.0 million for 2024, 2023, and 2022 respectively. No other individual country exceeded 10% of total r... | us-gaap:Revenues |
Revenue from the United States, which is included in the Americas geographic region, was $ 291.3 million, $ 388.0 million, and $ 446.0 million for 2024, 2023, and 2022 respectively. No other individual country exceeded 10% of total revenue for any period presented. The Company does not disclose revenue by product categ... | text | 446.0 | monetaryItemType | text: <entity> 446.0 </entity> <entity type> monetaryItemType </entity type> <context> Revenue from the United States, which is included in the Americas geographic region, was $ 291.3 million, $ 388.0 million, and $ 446.0 million for 2024, 2023, and 2022 respectively. No other individual country exceeded 10% of total r... | us-gaap:Revenues |
As of December 31, 2024 and 2023, long-lived assets, which represent net property and equipment, located outside the United States, primarily in Hong Kong and mainland China, were $ 3.5 million and $ 1.6 million, respectively. | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, long-lived assets, which represent net property and equipment, located outside the United States, primarily in Hong Kong and mainland China, were $ 3.5 million and $ 1.6 million, respectively. </contex... | us-gaap:AssetsNoncurrent |
As of December 31, 2024 and 2023, long-lived assets, which represent net property and equipment, located outside the United States, primarily in Hong Kong and mainland China, were $ 3.5 million and $ 1.6 million, respectively. | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, long-lived assets, which represent net property and equipment, located outside the United States, primarily in Hong Kong and mainland China, were $ 3.5 million and $ 1.6 million, respectively. </contex... | us-gaap:AssetsNoncurrent |
In August 2024, the Company approved a restructuring plan (the Original Restructuring Plan) and in October 2024, the Company approved an amended restructuring plan (the Updated Restructuring Plan). In connection with the Original Restructuring Plan and Updated Restructuring Plan, the Company reduced its global workforc... | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> In August 2024, the Company approved a restructuring plan (the Original Restructuring Plan) and in October 2024, the Company approved an amended restructuring plan (the Updated Restructuring Plan). In connection with the Original Restruc... | us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent |
In August 2024, the Company approved a restructuring plan (the Original Restructuring Plan) and in October 2024, the Company approved an amended restructuring plan (the Updated Restructuring Plan). In connection with the Original Restructuring Plan and Updated Restructuring Plan, the Company reduced its global workforc... | text | 18.7 | monetaryItemType | text: <entity> 18.7 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, the Company approved a restructuring plan (the Original Restructuring Plan) and in October 2024, the Company approved an amended restructuring plan (the Updated Restructuring Plan). In connection with the Original Rest... | us-gaap:RestructuringCharges |
In August 2024, the Company approved a restructuring plan (the Original Restructuring Plan) and in October 2024, the Company approved an amended restructuring plan (the Updated Restructuring Plan). In connection with the Original Restructuring Plan and Updated Restructuring Plan, the Company reduced its global workforc... | text | 12.7 | monetaryItemType | text: <entity> 12.7 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, the Company approved a restructuring plan (the Original Restructuring Plan) and in October 2024, the Company approved an amended restructuring plan (the Updated Restructuring Plan). In connection with the Original Rest... | us-gaap:SeveranceCosts1 |
In August 2024, the Company approved a restructuring plan (the Original Restructuring Plan) and in October 2024, the Company approved an amended restructuring plan (the Updated Restructuring Plan). In connection with the Original Restructuring Plan and Updated Restructuring Plan, the Company reduced its global workforc... | text | 6.0 | monetaryItemType | text: <entity> 6.0 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, the Company approved a restructuring plan (the Original Restructuring Plan) and in October 2024, the Company approved an amended restructuring plan (the Updated Restructuring Plan). In connection with the Original Restr... | us-gaap:RestructuringCharges |
In March 2024, the Company approved a restructuring plan to reduce operating costs and drive stronger operating leverage by reducing the Company’s global workforce by approximately 4 % and closing certain office space. Under the first quarter 2024 restructuring plan, the Company recorded restructuring charges of $ 2.3 ... | text | 4 | percentItemType | text: <entity> 4 </entity> <entity type> percentItemType </entity type> <context> In March 2024, the Company approved a restructuring plan to reduce operating costs and drive stronger operating leverage by reducing the Company’s global workforce by approximately 4 % and closing certain office space. Under the first qua... | us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent |
In March 2024, the Company approved a restructuring plan to reduce operating costs and drive stronger operating leverage by reducing the Company’s global workforce by approximately 4 % and closing certain office space. Under the first quarter 2024 restructuring plan, the Company recorded restructuring charges of $ 2.3 ... | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, the Company approved a restructuring plan to reduce operating costs and drive stronger operating leverage by reducing the Company’s global workforce by approximately 4 % and closing certain office space. Under the first ... | us-gaap:SeveranceCosts1 |
In March 2024, the Company approved a restructuring plan to reduce operating costs and drive stronger operating leverage by reducing the Company’s global workforce by approximately 4 % and closing certain office space. Under the first quarter 2024 restructuring plan, the Company recorded restructuring charges of $ 2.3 ... | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, the Company approved a restructuring plan to reduce operating costs and drive stronger operating leverage by reducing the Company’s global workforce by approximately 4 % and closing certain office space. Under the first ... | us-gaap:RestructuringCostsAndAssetImpairmentCharges |
In March 2024, the Company approved a restructuring plan to reduce operating costs and drive stronger operating leverage by reducing the Company’s global workforce by approximately 4 % and closing certain office space. Under the first quarter 2024 restructuring plan, the Company recorded restructuring charges of $ 2.3 ... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, the Company approved a restructuring plan to reduce operating costs and drive stronger operating leverage by reducing the Company’s global workforce by approximately 4 % and closing certain office space. Under the first ... | us-gaap:RestructuringCostsAndAssetImpairmentCharges |
In March 2024, the Company approved a restructuring plan to reduce operating costs and drive stronger operating leverage by reducing the Company’s global workforce by approximately 4 % and closing certain office space. Under the first quarter 2024 restructuring plan, the Company recorded restructuring charges of $ 2.3 ... | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, the Company approved a restructuring plan to reduce operating costs and drive stronger operating leverage by reducing the Company’s global workforce by approximately 4 % and closing certain office space. Under the first ... | us-gaap:RestructuringAndRelatedCostExpectedCost1 |
related costs by globally realigning its manufacturing footprint to concentrate production activities in two primary locations: China and Thailand. Under the fourth quarter 2022 restructuring, the Company recorded restructuring charges of $ 8.1 million including $ 7.0 million for camera production line closure costs an... | text | 8.1 | monetaryItemType | text: <entity> 8.1 </entity> <entity type> monetaryItemType </entity type> <context> related costs by globally realigning its manufacturing footprint to concentrate production activities in two primary locations: China and Thailand. Under the fourth quarter 2022 restructuring, the Company recorded restructuring charges... | us-gaap:RestructuringCharges |
related costs by globally realigning its manufacturing footprint to concentrate production activities in two primary locations: China and Thailand. Under the fourth quarter 2022 restructuring, the Company recorded restructuring charges of $ 8.1 million including $ 7.0 million for camera production line closure costs an... | text | 7.0 | monetaryItemType | text: <entity> 7.0 </entity> <entity type> monetaryItemType </entity type> <context> related costs by globally realigning its manufacturing footprint to concentrate production activities in two primary locations: China and Thailand. Under the fourth quarter 2022 restructuring, the Company recorded restructuring charges... | us-gaap:RestructuringCharges |
related costs by globally realigning its manufacturing footprint to concentrate production activities in two primary locations: China and Thailand. Under the fourth quarter 2022 restructuring, the Company recorded restructuring charges of $ 8.1 million including $ 7.0 million for camera production line closure costs an... | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> related costs by globally realigning its manufacturing footprint to concentrate production activities in two primary locations: China and Thailand. Under the fourth quarter 2022 restructuring, the Company recorded restructuring charges... | us-gaap:RestructuringCharges |
Contract backlog represents the remaining performance obligations that have not yet been recognized as revenue. Backlog includes deferred revenue and amounts that will be invoiced and recognized as revenue in future periods. Total backlog was approximately $ 3.4 billion as of December 31, 2024, of which the Corporation... | text | 3.4 | monetaryItemType | text: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> Contract backlog represents the remaining performance obligations that have not yet been recognized as revenue. Backlog includes deferred revenue and amounts that will be invoiced and recognized as revenue in future periods. Total back... | us-gaap:RevenueRemainingPerformanceObligation |
Timing of revenue recognition and cash collection may result in billed receivables, unbilled receivables (contract assets), and deferred revenue (contract liabilities) on the Consolidated Balance Sheet. The Corporation’s contract assets primarily relate to its rights to consideration for work completed but not billed a... | text | 230 | monetaryItemType | text: <entity> 230 </entity> <entity type> monetaryItemType </entity type> <context> Timing of revenue recognition and cash collection may result in billed receivables, unbilled receivables (contract assets), and deferred revenue (contract liabilities) on the Consolidated Balance Sheet. The Corporation’s contract asset... | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
Timing of revenue recognition and cash collection may result in billed receivables, unbilled receivables (contract assets), and deferred revenue (contract liabilities) on the Consolidated Balance Sheet. The Corporation’s contract assets primarily relate to its rights to consideration for work completed but not billed a... | text | 195 | monetaryItemType | text: <entity> 195 </entity> <entity type> monetaryItemType </entity type> <context> Timing of revenue recognition and cash collection may result in billed receivables, unbilled receivables (contract assets), and deferred revenue (contract liabilities) on the Consolidated Balance Sheet. The Corporation’s contract asset... | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
Timing of revenue recognition and cash collection may result in billed receivables, unbilled receivables (contract assets), and deferred revenue (contract liabilities) on the Consolidated Balance Sheet. The Corporation’s contract assets primarily relate to its rights to consideration for work completed but not billed a... | text | 219 | monetaryItemType | text: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> Timing of revenue recognition and cash collection may result in billed receivables, unbilled receivables (contract assets), and deferred revenue (contract liabilities) on the Consolidated Balance Sheet. The Corporation’s contract asset... | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
For the year ended December 31, 2024, the Corporation acquired two businesses for an aggregate purchase price of $ 226 million, net of cash acquired. Such acquisitions contributed $ 8 million of total net sales and $ 1 million of net losses for the year ended December 31, 2024 which are included in the Consolidated Sta... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> For the year ended December 31, 2024, the Corporation acquired two businesses for an aggregate purchase price of $ 226 million, net of cash acquired. Such acquisitions contributed $ 8 million of total net sales and $ 1 million of net lo... | us-gaap:NumberOfBusinessesAcquired |
For the year ended December 31, 2024, the Corporation acquired two businesses for an aggregate purchase price of $ 226 million, net of cash acquired. Such acquisitions contributed $ 8 million of total net sales and $ 1 million of net losses for the year ended December 31, 2024 which are included in the Consolidated Sta... | text | 226 | monetaryItemType | text: <entity> 226 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2024, the Corporation acquired two businesses for an aggregate purchase price of $ 226 million, net of cash acquired. Such acquisitions contributed $ 8 million of total net sales and $ 1 million of net l... | us-gaap:BusinessCombinationConsiderationTransferred1 |
For the year ended December 31, 2024, the Corporation acquired two businesses for an aggregate purchase price of $ 226 million, net of cash acquired. Such acquisitions contributed $ 8 million of total net sales and $ 1 million of net losses for the year ended December 31, 2024 which are included in the Consolidated Sta... | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2024, the Corporation acquired two businesses for an aggregate purchase price of $ 226 million, net of cash acquired. Such acquisitions contributed $ 8 million of total net sales and $ 1 million of net los... | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
For the year ended December 31, 2024, the Corporation acquired two businesses for an aggregate purchase price of $ 226 million, net of cash acquired. Such acquisitions contributed $ 8 million of total net sales and $ 1 million of net losses for the year ended December 31, 2024 which are included in the Consolidated Sta... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2024, the Corporation acquired two businesses for an aggregate purchase price of $ 226 million, net of cash acquired. Such acquisitions contributed $ 8 million of total net sales and $ 1 million of net los... | us-gaap:NetIncomeLoss |
On April 1, 2024, the Corporation completed the acquisition of WSC for $ 34 million. The Share Purchase Agreement contains representations and warranties customary for a transaction of this type, including a portion of the purchase price deposited in escrow as security for potential indemnification claims against selle... | text | 34 | monetaryItemType | text: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> On April 1, 2024, the Corporation completed the acquisition of WSC for $ 34 million. The Share Purchase Agreement contains representations and warranties customary for a transaction of this type, including a portion of the purchase pric... | us-gaap:BusinessCombinationConsiderationTransferred1 |
On December 31, 2024, the Corporation completed the acquisition of Ultra Energy, a subsidiary of Ultra Electronics, for $ 192 million in cash, net of cash acquired. The acquired business, which operates in the Naval & Power segment, is a designer and | text | 192 | monetaryItemType | text: <entity> 192 </entity> <entity type> monetaryItemType </entity type> <context> On December 31, 2024, the Corporation completed the acquisition of Ultra Energy, a subsidiary of Ultra Electronics, for $ 192 million in cash, net of cash acquired. The acquired business, which operates in the Naval & Power segment, is... | us-gaap:BusinessCombinationConsiderationTransferred1 |
The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total net sales in 2024 and 2023, respectively. Total receivables due from government sources (... | text | 57 | percentItemType | text: <entity> 57 </entity> <entity type> percentItemType </entity type> <context> The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total net sa... | us-gaap:ConcentrationRiskPercentage1 |
The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total net sales in 2024 and 2023, respectively. Total receivables due from government sources (... | text | 56 | percentItemType | text: <entity> 56 </entity> <entity type> percentItemType </entity type> <context> The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total net sa... | us-gaap:ConcentrationRiskPercentage1 |
The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total net sales in 2024 and 2023, respectively. Total receivables due from government sources (... | text | 561.9 | monetaryItemType | text: <entity> 561.9 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total ne... | us-gaap:AccountsReceivableGross |
The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total net sales in 2024 and 2023, respectively. Total receivables due from government sources (... | text | 482.5 | monetaryItemType | text: <entity> 482.5 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total ne... | us-gaap:AccountsReceivableGross |
The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total net sales in 2024 and 2023, respectively. Total receivables due from government sources (... | text | 319.0 | monetaryItemType | text: <entity> 319.0 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total ne... | us-gaap:ContractWithCustomerAssetNetCurrent |
The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total net sales in 2024 and 2023, respectively. Total receivables due from government sources (... | text | 266.9 | monetaryItemType | text: <entity> 266.9 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation is either a prime contractor or subcontractor to various agencies of the U.S. Government. Revenues derived directly and indirectly from government sources (primarily the U.S. Government) were 57 % and 56 % of total ne... | us-gaap:ContractWithCustomerAssetNetCurrent |
Depreciation expense for the years ended December 31, 2024, 2023, and 2022 was $ 50 million, $ 51 million, and $ 51 million, respectively. | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense for the years ended December 31, 2024, 2023, and 2022 was $ 50 million, $ 51 million, and $ 51 million, respectively. </context> | us-gaap:Depreciation |
Depreciation expense for the years ended December 31, 2024, 2023, and 2022 was $ 50 million, $ 51 million, and $ 51 million, respectively. | text | 51 | monetaryItemType | text: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense for the years ended December 31, 2024, 2023, and 2022 was $ 50 million, $ 51 million, and $ 51 million, respectively. </context> | us-gaap:Depreciation |
During the year ended December 31, 2024, the Corporation acquired intangible assets of $ 99 million. The Corporation acquired Customer-related intangibles of $ 71 million, Technology of $ 26 million, and Other intangible assets of $ 2 million, which have weighted average amortization periods of 12 years, 15 years, and ... | text | 99 | monetaryItemType | text: <entity> 99 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Corporation acquired intangible assets of $ 99 million. The Corporation acquired Customer-related intangibles of $ 71 million, Technology of $ 26 million, and Other intangible assets of $ 2 m... | us-gaap:FinitelivedIntangibleAssetsAcquired1 |
During the year ended December 31, 2024, the Corporation acquired intangible assets of $ 99 million. The Corporation acquired Customer-related intangibles of $ 71 million, Technology of $ 26 million, and Other intangible assets of $ 2 million, which have weighted average amortization periods of 12 years, 15 years, and ... | text | 71 | monetaryItemType | text: <entity> 71 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Corporation acquired intangible assets of $ 99 million. The Corporation acquired Customer-related intangibles of $ 71 million, Technology of $ 26 million, and Other intangible assets of $ 2 m... | us-gaap:FinitelivedIntangibleAssetsAcquired1 |
During the year ended December 31, 2024, the Corporation acquired intangible assets of $ 99 million. The Corporation acquired Customer-related intangibles of $ 71 million, Technology of $ 26 million, and Other intangible assets of $ 2 million, which have weighted average amortization periods of 12 years, 15 years, and ... | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Corporation acquired intangible assets of $ 99 million. The Corporation acquired Customer-related intangibles of $ 71 million, Technology of $ 26 million, and Other intangible assets of $ 2 m... | us-gaap:FinitelivedIntangibleAssetsAcquired1 |
During the year ended December 31, 2024, the Corporation acquired intangible assets of $ 99 million. The Corporation acquired Customer-related intangibles of $ 71 million, Technology of $ 26 million, and Other intangible assets of $ 2 million, which have weighted average amortization periods of 12 years, 15 years, and ... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Corporation acquired intangible assets of $ 99 million. The Corporation acquired Customer-related intangibles of $ 71 million, Technology of $ 26 million, and Other intangible assets of $ 2 mi... | us-gaap:FinitelivedIntangibleAssetsAcquired1 |
Amortization expense for the years ended December 31, 2024, 2023, and 2022 was $ 57 million, $ 65 million, and $ 61 million, respectively. The estimated future amortization expense of intangible assets over the next five years is as follows: | text | 57 | monetaryItemType | text: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for the years ended December 31, 2024, 2023, and 2022 was $ 57 million, $ 65 million, and $ 61 million, respectively. The estimated future amortization expense of intangible assets over the next five years is as fol... | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense for the years ended December 31, 2024, 2023, and 2022 was $ 57 million, $ 65 million, and $ 61 million, respectively. The estimated future amortization expense of intangible assets over the next five years is as follows: | text | 65 | monetaryItemType | text: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for the years ended December 31, 2024, 2023, and 2022 was $ 57 million, $ 65 million, and $ 61 million, respectively. The estimated future amortization expense of intangible assets over the next five years is as fol... | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense for the years ended December 31, 2024, 2023, and 2022 was $ 57 million, $ 65 million, and $ 61 million, respectively. The estimated future amortization expense of intangible assets over the next five years is as follows: | text | 61 | monetaryItemType | text: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for the years ended December 31, 2024, 2023, and 2022 was $ 57 million, $ 65 million, and $ 61 million, respectively. The estimated future amortization expense of intangible assets over the next five years is as fol... | us-gaap:AmortizationOfIntangibleAssets |
The Corporation conducts a portion of its operations from leased facilities, which include manufacturing and service facilities, administrative offices, and warehouses. In addition, the Corporation leases machinery and office equipment under operating leases. Our leases have remaining lease terms ranging from approxima... | text | 47 | monetaryItemType | text: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation conducts a portion of its operations from leased facilities, which include manufacturing and service facilities, administrative offices, and warehouses. In addition, the Corporation leases machinery and office equipment ... | us-gaap:OperatingLeaseCost |
The Corporation conducts a portion of its operations from leased facilities, which include manufacturing and service facilities, administrative offices, and warehouses. In addition, the Corporation leases machinery and office equipment under operating leases. Our leases have remaining lease terms ranging from approxima... | text | 44 | monetaryItemType | text: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation conducts a portion of its operations from leased facilities, which include manufacturing and service facilities, administrative offices, and warehouses. In addition, the Corporation leases machinery and office equipment ... | us-gaap:OperatingLeaseCost |
The Corporation conducts a portion of its operations from leased facilities, which include manufacturing and service facilities, administrative offices, and warehouses. In addition, the Corporation leases machinery and office equipment under operating leases. Our leases have remaining lease terms ranging from approxima... | text | 42 | monetaryItemType | text: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation conducts a portion of its operations from leased facilities, which include manufacturing and service facilities, administrative offices, and warehouses. In addition, the Corporation leases machinery and office equipment ... | us-gaap:OperatingLeaseCost |
instruments as of December 31, 2024, net of debt issuance costs, totaled $ 964 million compared to a carrying value, net of debt issuance costs, of $ 1,046 million. The estimated fair values of the Corporation’s fixed rate debt instruments as of December 31, 2023, net of debt issuance costs, totaled $ 973 million compa... | text | 964 | monetaryItemType | text: <entity> 964 </entity> <entity type> monetaryItemType </entity type> <context> instruments as of December 31, 2024, net of debt issuance costs, totaled $ 964 million compared to a carrying value, net of debt issuance costs, of $ 1,046 million. The estimated fair values of the Corporation’s fixed rate debt instrum... | us-gaap:LongtermDebtPercentageBearingFixedInterestAmount |
instruments as of December 31, 2024, net of debt issuance costs, totaled $ 964 million compared to a carrying value, net of debt issuance costs, of $ 1,046 million. The estimated fair values of the Corporation’s fixed rate debt instruments as of December 31, 2023, net of debt issuance costs, totaled $ 973 million compa... | text | 1046 | monetaryItemType | text: <entity> 1046 </entity> <entity type> monetaryItemType </entity type> <context> instruments as of December 31, 2024, net of debt issuance costs, totaled $ 964 million compared to a carrying value, net of debt issuance costs, of $ 1,046 million. The estimated fair values of the Corporation’s fixed rate debt instru... | us-gaap:LongtermDebtPercentageBearingFixedInterestAmount |
instruments as of December 31, 2024, net of debt issuance costs, totaled $ 964 million compared to a carrying value, net of debt issuance costs, of $ 1,046 million. The estimated fair values of the Corporation’s fixed rate debt instruments as of December 31, 2023, net of debt issuance costs, totaled $ 973 million compa... | text | 973 | monetaryItemType | text: <entity> 973 </entity> <entity type> monetaryItemType </entity type> <context> instruments as of December 31, 2024, net of debt issuance costs, totaled $ 964 million compared to a carrying value, net of debt issuance costs, of $ 1,046 million. The estimated fair values of the Corporation’s fixed rate debt instrum... | us-gaap:LongtermDebtPercentageBearingFixedInterestAmount |
The Corporation has income tax net operating loss carryforwards related to international operations of $ 21.0 million, of which $ 17.9 million have an indefinite life and $ 3.1 million which expire through 2029. The Corporation has federal and state income tax net loss carryforwards of $ 18.5 million, all of which are ... | text | 21.0 | monetaryItemType | text: <entity> 21.0 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation has income tax net operating loss carryforwards related to international operations of $ 21.0 million, of which $ 17.9 million have an indefinite life and $ 3.1 million which expire through 2029. The Corporation has fe... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
The Corporation has income tax net operating loss carryforwards related to international operations of $ 21.0 million, of which $ 17.9 million have an indefinite life and $ 3.1 million which expire through 2029. The Corporation has federal and state income tax net loss carryforwards of $ 18.5 million, all of which are ... | text | 17.9 | monetaryItemType | text: <entity> 17.9 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation has income tax net operating loss carryforwards related to international operations of $ 21.0 million, of which $ 17.9 million have an indefinite life and $ 3.1 million which expire through 2029. The Corporation has fe... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration |
The Corporation has income tax net operating loss carryforwards related to international operations of $ 21.0 million, of which $ 17.9 million have an indefinite life and $ 3.1 million which expire through 2029. The Corporation has federal and state income tax net loss carryforwards of $ 18.5 million, all of which are ... | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation has income tax net operating loss carryforwards related to international operations of $ 21.0 million, of which $ 17.9 million have an indefinite life and $ 3.1 million which expire through 2029. The Corporation has fed... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration |
The Corporation has income tax net operating loss carryforwards related to international operations of $ 21.0 million, of which $ 17.9 million have an indefinite life and $ 3.1 million which expire through 2029. The Corporation has federal and state income tax net loss carryforwards of $ 18.5 million, all of which are ... | text | 18.5 | monetaryItemType | text: <entity> 18.5 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation has income tax net operating loss carryforwards related to international operations of $ 21.0 million, of which $ 17.9 million have an indefinite life and $ 3.1 million which expire through 2029. The Corporation has fe... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic |
The Corporation has income tax net operating loss carryforwards related to international operations of $ 21.0 million, of which $ 17.9 million have an indefinite life and $ 3.1 million which expire through 2029. The Corporation has federal and state income tax net loss carryforwards of $ 18.5 million, all of which are ... | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation has income tax net operating loss carryforwards related to international operations of $ 21.0 million, of which $ 17.9 million have an indefinite life and $ 3.1 million which expire through 2029. The Corporation has fed... | us-gaap:DeferredTaxAssetsOtherTaxCarryforwards |
Management assesses the available positive and negative evidence to estimate if sufficient future taxable income will be generated to utilize the existing deferred tax assets. As of December 31, 2024, the Corporation decreased its valuation allowance to $ 5.0 million, in order to measure only the portion of deferred ta... | text | 5.0 | monetaryItemType | text: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> Management assesses the available positive and negative evidence to estimate if sufficient future taxable income will be generated to utilize the existing deferred tax assets. As of December 31, 2024, the Corporation decreased its valu... | us-gaap:DeferredTaxAssetsValuationAllowance |
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