{
  "ticker": "ALTG",
  "name": "ALTA EQUIPMENT GROUP INC.",
  "cik": "0001759824",
  "sic": "5084",
  "sic_description": "Wholesale-Industrial Machinery & Equipment",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001759824.json",
  "as_of": "2026-02-26",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 557400000.0,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 873600000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1212800000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1571800000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1876800000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1876600000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1835900000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1142.0,
          "filed": "2020-03-25",
          "accession": "0001213900-20-007376"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -35400000.0,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -24000000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -20800000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9300000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8900000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -62100000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -80300000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -342.0,
          "filed": "2020-03-25",
          "accession": "0001213900-20-007376"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11700000.0,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -8100000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 18000000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 40800000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 54400000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 18600000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 23200000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 152100000.0,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 214500000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 314400000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 419600000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 507200000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 493700000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 474600000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.9,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -0.74,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.2,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.18,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.96,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.55,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -342.0,
          "filed": "2020-03-25",
          "accession": "0001213900-20-007376"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -5500000.0,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -35000000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 30700000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 18500000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 58400000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 57000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 33000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2700000.0,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4400000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8100000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12800000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12400000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 15400000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9200000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2600000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3000000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5900000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5800000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7500000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 212158.0,
          "filed": "2020-03-25",
          "accession": "0001213900-20-007376"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 454200000.0,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 746200000.0,
          "filed": "2022-03-31",
          "accession": "0001564590-22-012996"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 982600000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1290600000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1570900000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1480400000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1336300000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 220779.0,
          "filed": "2020-03-25",
          "accession": "0001213900-20-007376"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 477400000.0,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 589300000.0,
          "filed": "2022-03-31",
          "accession": "0001564590-22-012996"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 847900000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1150800000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1421200000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1402800000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1345100000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -7479.0,
          "filed": "2020-03-25",
          "accession": "0001213900-20-007376"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12200000.0,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -23200000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 156900000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 134700000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 139800000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 149700000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 77600000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -8800000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 49658.0,
          "filed": "2020-03-25",
          "accession": "0001213900-20-007376"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 654488.0,
          "filed": "2020-03-25",
          "accession": "0001213900-20-007376"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1200000.0,
          "filed": "2022-03-31",
          "accession": "0001564590-22-012996"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2300000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2700000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 31000000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13400000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 18600000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -8200000.0,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -39400000.0,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 22600000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5700000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 46000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 41600000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 23800000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -6.350914962325081,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.7472527472527473,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.7150395778364116,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.5916783305764092,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.4742114236999147,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -3.3091761696685498,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -4.373876572798083,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.099031216361679,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.9271978021978022,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.4841688654353562,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.5957500954319888,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.898550724637681,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.991154215069807,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.2636853859142654,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -0.009360655737704917,
          "filed": "2021-03-18",
          "accession": "0001213900-20-007376"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -15.296367112810708,
          "filed": "2024-03-14",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -15.44172234595397,
          "filed": "2025-03-05",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.652360515021459,
          "filed": "2026-02-26",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.945223780895124,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -80.0257731958763,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -0.5382780757737158,
          "filed": "2020-03-25",
          "accession": "0001213900-20-007376"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -7.793923381770146,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3.2162958992227284,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -2.1168328923264808,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.7205950720595072,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.5665542045960914,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -4.194812212915428,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -6.009129686447654,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.018096639344262293,
          "filed": "2021-03-18",
          "accession": "0001213900-20-007376"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.755895474824729,
          "filed": "2024-03-14",
          "accession": "0001564590-22-012996"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.294729027468448,
          "filed": "2025-03-05",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.231759656652361,
          "filed": "2026-02-26",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.4936539746159,
          "filed": "2026-02-26",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 18.077319587628867,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.7108328479906815,
          "filed": "2021-03-18",
          "accession": "0001564590-21-014150"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.8786553073912042,
          "filed": "2022-03-31",
          "accession": "0001564590-22-012996"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.3923029174425823,
          "filed": "2023-03-09",
          "accession": "0000950170-23-007039"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.4076825127334465,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.3194772476775312,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.341822591822592,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.4347474747474747,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 468400000.0,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040618",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 466200000.0,
          "filed": "2023-11-08",
          "accession": "0000950170-23-061146",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 521500000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 441600000.0,
          "filed": "2024-05-08",
          "accession": "0000950170-24-055802",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 488100000.0,
          "filed": "2024-08-07",
          "accession": "0000950170-24-092871",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 448800000.0,
          "filed": "2024-11-12",
          "accession": "0000950170-24-125441",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 498100000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 423000000.0,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065698",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 481200000.0,
          "filed": "2025-08-07",
          "accession": "0000950170-25-105063",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 422600000.0,
          "filed": "2025-11-06",
          "accession": "0001193125-25-269614",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 509100000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 410500000.0,
          "filed": "2026-05-07",
          "accession": "0001193125-26-212008",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2400000.0,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040618",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 7400000.0,
          "filed": "2023-11-08",
          "accession": "0000950170-23-061146",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -1900000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031600",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -11900000.0,
          "filed": "2024-05-08",
          "accession": "0000950170-24-055802",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -11900000.0,
          "filed": "2024-08-07",
          "accession": "0000950170-24-092871",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -27700000.0,
          "filed": "2024-11-12",
          "accession": "0000950170-24-125441",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -10600000.0,
          "filed": "2025-03-05",
          "accession": "0000950170-25-033669",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -20900000.0,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065698",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -6100000.0,
          "filed": "2025-08-07",
          "accession": "0000950170-25-105063",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -41600000.0,
          "filed": "2025-11-06",
          "accession": "0001193125-25-269614",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -11700000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-076932",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -19500000.0,
          "filed": "2026-05-07",
          "accession": "0001193125-26-212008",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.17,
          "filed": "2022-08-09",
          "accession": "0000950170-22-016077",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.14,
          "filed": "2022-11-09",
          "accession": "0000950170-22-023911",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.01,
          "filed": "2023-05-10",
          "accession": "0000950170-23-020562",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.05,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040618",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.2,
          "filed": "2023-11-08",
          "accession": "0000950170-23-061146",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.38,
          "filed": "2024-05-08",
          "accession": "0000950170-24-055802",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.38,
          "filed": "2024-08-07",
          "accession": "0000950170-24-092871",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.86,
          "filed": "2024-11-12",
          "accession": "0000950170-24-125441",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.65,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065698",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.21,
          "filed": "2025-08-07",
          "accession": "0000950170-25-105063",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -1.31,
          "filed": "2025-11-06",
          "accession": "0001193125-25-269614",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.62,
          "filed": "2026-05-07",
          "accession": "0001193125-26-212008",
          "derived": false
        }
      ]
    }
  ]
}