{"ticker":"MERC","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":66982506.0,"Share Issued":66982506.0,"Net Debt":1506254000.0,"Total Debt":1641146000.0,"Tangible Book Value":-122309000.0,"Invested Capital":1487055000.0,"Working Capital":182474000.0,"Net Tangible Assets":-122309000.0,"Capital Lease Obligations":56117000.0,"Common Stock Equity":-97974000.0,"Total Capitalization":1171396000.0,"Total Equity Gross Minority Interest":-97974000.0,"Stockholders Equity":-97974000.0,"Gains Losses Not Affecting Retained Earnings":-125133000.0,"Other Equity Adjustments":-125133000.0,"Retained Earnings":-404990000.0,"Additional Paid In Capital":365066000.0,"Capital Stock":67083000.0,"Common Stock":67083000.0,"Total Liabilities Net Minority Interest":1967881000.0,"Total Non Current Liabilities Net Minority Interest":1367005000.0,"Other Non Current Liabilities":14381000.0,"Employee Benefits":10786000.0,"Non Current Pension And Other Postretirement Benefit Plans":10786000.0,"Non Current Deferred Liabilities":33079000.0,"Non Current Deferred Taxes Liabilities":33079000.0,"Long Term Debt And Capital Lease Obligation":1308759000.0,"Long Term Capital Lease Obligation":39389000.0,"Long Term Debt":1269370000.0,"Current Liabilities":600876000.0,"Other Current Liabilities":12686000.0,"Current Deferred Liabilities":8216000.0,"Current Deferred Revenue":8216000.0,"Current Debt And Capital Lease Obligation":332387000.0,"Current Capital Lease Obligation":16728000.0,"Current Debt":315659000.0,"Other Current Borrowings":315659000.0,"Pensionand Other Post Retirement Benefit Plans Current":718000.0,"Payables And Accrued Expenses":246869000.0,"Current Accrued Expenses":148244000.0,"Interest Payable":33395000.0,"Payables":98625000.0,"Other Payable":13682000.0,"Total Tax Payable":10539000.0,"Income Tax Payable":10539000.0,"Accounts Payable":74404000.0,"Total Assets":1869907000.0,"Total Non Current Assets":1086557000.0,"Other Non Current Assets":11800000.0,"Defined Pension Benefit":11328000.0,"Non Current Deferred Assets":4929000.0,"Non Current Deferred Taxes Assets":4929000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":24335000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":1034165000.0,"Accumulated Depreciation":null,"Gross PPE":1034165000.0,"Other Properties":1034165000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":783350000.0,"Other Current Assets":15720000.0,"Assets Held For Sale Current":null,"Restricted Cash":5000000.0,"Inventory":375301000.0,"Finished Goods":128999000.0,"Raw Materials":246302000.0,"Receivables":308554000.0,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":308554000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":78775000.0,"Cash And Cash Equivalents":78775000.0},"2026-03-31":{"Ordinary Shares Number":66982506.0,"Share Issued":66982506.0,"Net Debt":1479823000.0,"Total Debt":1624366000.0,"Tangible Book Value":-31785000.0,"Invested Capital":1558826000.0,"Working Capital":449976000.0,"Net Tangible Assets":-31785000.0,"Capital Lease Obligations":60002000.0,"Common Stock Equity":-5538000.0,"Total Capitalization":1464488000.0,"Total Equity Gross Minority Interest":-5538000.0,"Stockholders Equity":-5538000.0,"Gains Losses Not Affecting Retained Earnings":-109625000.0,"Other Equity Adjustments":-109625000.0,"Retained Earnings":-329012000.0,"Additional Paid In Capital":366228000.0,"Capital Stock":66871000.0,"Common Stock":66871000.0,"Total Liabilities Net Minority Interest":1969374000.0,"Total Non Current Liabilities Net Minority Interest":1584598000.0,"Other Non Current Liabilities":11856000.0,"Employee Benefits":10607000.0,"Non Current Pension And Other Postretirement Benefit Plans":10607000.0,"Non Current Deferred Liabilities":49084000.0,"Non Current Deferred Taxes Liabilities":49084000.0,"Long Term Debt And Capital Lease Obligation":1513051000.0,"Long Term Capital Lease Obligation":43025000.0,"Long Term Debt":1470026000.0,"Current Liabilities":384776000.0,"Other Current Liabilities":10214000.0,"Current Deferred Liabilities":11999000.0,"Current Deferred Revenue":11999000.0,"Current Debt And Capital Lease Obligation":111315000.0,"Current Capital Lease Obligation":16977000.0,"Current Debt":94338000.0,"Other Current Borrowings":94338000.0,"Pensionand Other Post Retirement Benefit Plans Current":732000.0,"Payables And Accrued Expenses":250516000.0,"Current Accrued Expenses":155301000.0,"Interest Payable":34663000.0,"Payables":95215000.0,"Other Payable":12073000.0,"Total Tax Payable":10313000.0,"Income Tax Payable":10313000.0,"Accounts Payable":72829000.0,"Total Assets":1963836000.0,"Total Non Current Assets":1129084000.0,"Other Non Current Assets":7591000.0,"Defined Pension Benefit":12758000.0,"Non Current Deferred Assets":7586000.0,"Non Current Deferred Taxes Assets":7586000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":26247000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":1074902000.0,"Accumulated Depreciation":null,"Gross PPE":1074902000.0,"Other Properties":1074902000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":834752000.0,"Other Current Assets":50117000.0,"Assets Held For Sale Current":null,"Restricted Cash":5000000.0,"Inventory":366024000.0,"Finished Goods":114803000.0,"Raw Materials":251221000.0,"Receivables":329070000.0,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":329070000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":84541000.0,"Cash And Cash Equivalents":84541000.0},"2025-12-31":{"Ordinary Shares Number":66982506.0,"Share Issued":66982506.0,"Net Debt":1377130000.0,"Total Debt":1625763000.0,"Tangible Book Value":41950000.0,"Invested Capital":1631995000.0,"Working Capital":582176000.0,"Net Tangible Assets":41950000.0,"Capital Lease Obligations":61828000.0,"Common Stock Equity":68060000.0,"Total Capitalization":1631995000.0,"Total Equity Gross Minority Interest":68060000.0,"Stockholders Equity":68060000.0,"Gains Losses Not Affecting Retained Earnings":-87152000.0,"Other Equity Adjustments":-87152000.0,"Retained Earnings":-277016000.0,"Additional Paid In Capital":365357000.0,"Capital Stock":66871000.0,"Common Stock":66871000.0,"Total Liabilities Net Minority Interest":1973360000.0,"Total Non Current Liabilities Net Minority Interest":1689734000.0,"Other Non Current Liabilities":12042000.0,"Employee Benefits":10392000.0,"Non Current Pension And Other Postretirement Benefit Plans":10392000.0,"Non Current Deferred Liabilities":58298000.0,"Non Current Deferred Taxes Liabilities":58298000.0,"Long Term Debt And Capital Lease Obligation":1609002000.0,"Long Term Capital Lease Obligation":45067000.0,"Long Term Debt":1563935000.0,"Current Liabilities":283626000.0,"Other Current Liabilities":12149000.0,"Current Deferred Liabilities":16434000.0,"Current Deferred Revenue":16434000.0,"Current Debt And Capital Lease Obligation":16761000.0,"Current Capital Lease Obligation":16761000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":745000.0,"Payables And Accrued Expenses":237537000.0,"Current Accrued Expenses":143822000.0,"Interest Payable":32946000.0,"Payables":93715000.0,"Other Payable":10570000.0,"Total Tax Payable":11099000.0,"Income Tax Payable":11099000.0,"Accounts Payable":72046000.0,"Total Assets":2041420000.0,"Total Non Current Assets":1175618000.0,"Other Non Current Assets":6386000.0,"Defined Pension Benefit":12975000.0,"Non Current Deferred Assets":7839000.0,"Non Current Deferred Taxes Assets":7839000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":26110000.0,"Other Intangible Assets":26110000.0,"Goodwill":null,"Net PPE":1122308000.0,"Accumulated Depreciation":-2056264000.0,"Gross PPE":3178572000.0,"Other Properties":2670810000.0,"Buildings And Improvements":419507000.0,"Land And Improvements":88255000.0,"Properties":0.0,"Current Assets":865802000.0,"Other Current Assets":20707000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":null,"Inventory":359401000.0,"Finished Goods":118674000.0,"Raw Materials":240727000.0,"Receivables":298889000.0,"Other Receivables":7708000.0,"Taxes Receivable":20679000.0,"Accounts Receivable":270502000.0,"Allowance For Doubtful Accounts Receivable":-1277000.0,"Gross Accounts Receivable":271779000.0,"Cash Cash Equivalents And Short Term Investments":186805000.0,"Cash And Cash Equivalents":186805000.0},"2025-09-30":{"Ordinary Shares Number":66982506.0,"Share Issued":66982506.0,"Net Debt":1407873000.0,"Total Debt":1570089000.0,"Tangible Book Value":306125000.0,"Invested Capital":1865507000.0,"Working Capital":579668000.0,"Net Tangible Assets":306125000.0,"Capital Lease Obligations":64114000.0,"Common Stock Equity":359532000.0,"Total Capitalization":1865507000.0,"Total Equity Gross Minority Interest":359532000.0,"Stockholders Equity":359532000.0,"Gains Losses Not Affecting Retained Earnings":-105169000.0,"Other Equity Adjustments":-105169000.0,"Retained Earnings":31684000.0,"Additional Paid In Capital":366146000.0,"Capital Stock":66871000.0,"Common Stock":66871000.0,"Total Liabilities Net Minority Interest":1931031000.0,"Total Non Current Liabilities Net Minority Interest":1642880000.0,"Other Non Current Liabilities":13051000.0,"Employee Benefits":12833000.0,"Non Current Pension And Other Postretirement Benefit Plans":12833000.0,"Non Current Deferred Liabilities":63162000.0,"Non Current Deferred Taxes Liabilities":63162000.0,"Long Term Debt And Capital Lease Obligation":1553834000.0,"Long Term Capital Lease Obligation":47859000.0,"Long Term Debt":1505975000.0,"Current Liabilities":288151000.0,"Other Current Liabilities":17842000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":16255000.0,"Current Capital Lease Obligation":16255000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":756000.0,"Payables And Accrued Expenses":253298000.0,"Current Accrued Expenses":166986000.0,"Interest Payable":34569000.0,"Payables":86312000.0,"Other Payable":11005000.0,"Total Tax Payable":12498000.0,"Income Tax Payable":12498000.0,"Accounts Payable":62809000.0,"Total Assets":2290563000.0,"Total Non Current Assets":1422744000.0,"Other Non Current Assets":6452000.0,"Defined Pension Benefit":7638000.0,"Non Current Deferred Assets":21493000.0,"Non Current Deferred Taxes Assets":21493000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":53407000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":1333754000.0,"Accumulated Depreciation":null,"Gross PPE":1333754000.0,"Other Properties":1333754000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":867819000.0,"Other Current Assets":53177000.0,"Assets Held For Sale Current":3451000.0,"Restricted Cash":null,"Inventory":384657000.0,"Finished Goods":121298000.0,"Raw Materials":263359000.0,"Receivables":328432000.0,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":328432000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":98102000.0,"Cash And Cash Equivalents":98102000.0},"2025-06-30":{"Ordinary Shares Number":66983000.0,"Share Issued":66983000.0,"Net Debt":1337837000.0,"Total Debt":1545302000.0,"Tangible Book Value":394214000.0,"Invested Capital":1930827000.0,"Working Capital":635485000.0,"Net Tangible Assets":394214000.0,"Capital Lease Obligations":60966000.0,"Common Stock Equity":446491000.0,"Total Capitalization":1930827000.0,"Total Equity Gross Minority Interest":446491000.0,"Stockholders Equity":446491000.0,"Gains Losses Not Affecting Retained Earnings":-97714000.0,"Other Equity Adjustments":-97714000.0,"Retained Earnings":112463000.0,"Additional Paid In Capital":364871000.0,"Capital Stock":66871000.0,"Common Stock":66871000.0,"Total Liabilities Net Minority Interest":1931885000.0,"Total Non Current Liabilities Net Minority Interest":1629767000.0,"Other Non Current Liabilities":12450000.0,"Employee Benefits":12645000.0,"Non Current Pension And Other Postretirement Benefit Plans":12645000.0,"Non Current Deferred Liabilities":74027000.0,"Non Current Deferred Taxes Liabilities":74027000.0,"Long Term Debt And Capital Lease Obligation":1530645000.0,"Long Term Capital Lease Obligation":46309000.0,"Long Term Debt":1484336000.0,"Current Liabilities":302118000.0,"Other Current Liabilities":25498000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":14657000.0,"Current Capital Lease Obligation":14657000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":772000.0,"Payables And Accrued Expenses":261191000.0,"Current Accrued Expenses":158658000.0,"Interest Payable":33523000.0,"Payables":102533000.0,"Other Payable":9175000.0,"Total Tax Payable":14616000.0,"Income Tax Payable":14616000.0,"Accounts Payable":78742000.0,"Total Assets":2378376000.0,"Total Non Current Assets":1440773000.0,"Other Non Current Assets":13403000.0,"Defined Pension Benefit":8707000.0,"Non Current Deferred Assets":21469000.0,"Non Current Deferred Taxes Assets":21469000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":52277000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":1344917000.0,"Accumulated Depreciation":null,"Gross PPE":1344917000.0,"Other Properties":1344917000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":937603000.0,"Other Current Assets":21461000.0,"Assets Held For Sale Current":18805000.0,"Restricted Cash":null,"Inventory":415444000.0,"Finished Goods":124361000.0,"Raw Materials":291083000.0,"Receivables":335394000.0,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":335394000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":146499000.0,"Cash And Cash Equivalents":146499000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":49868000.0,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":19685000.0,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":4345000.0,"Current Deferred Revenue":4345000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":3348000.0,"Long Term Equity Investment":3348000.0,"Investmentsin Joint Venturesat Cost":3348000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":49829000.0,"Goodwill":0.0,"Net PPE":null,"Accumulated Depreciation":-1568990000.0,"Gross PPE":null,"Other Properties":null,"Buildings And Improvements":386559000.0,"Land And Improvements":82015000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":18451000.0,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Other Receivables":9201000.0,"Taxes Receivable":8643000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-1285000.0,"Gross Accounts Receivable":310786000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.150049,"Normalized EBITDA":-20490000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-75978000.0,"Reconciled Depreciation":37981000.0,"Reconciled Cost Of Revenue":487701000.0,"EBITDA":-20490000.0,"EBIT":-58471000.0,"Net Interest Income":-30920000.0,"Interest Expense":30920000.0,"Normalized Income":-75978000.0,"Net Income From Continuing And Discontinued Operation":-75978000.0,"Total Expenses":519252000.0,"Total Operating Income As Reported":-58974000.0,"Diluted Average Shares":67039238.0,"Basic Average Shares":67039238.0,"Diluted EPS":-1.13,"Basic EPS":-1.13,"Diluted NI Availto Com Stockholders":-75978000.0,"Net Income Common Stockholders":-75978000.0,"Net Income":-75978000.0,"Net Income Including Noncontrolling Interests":-75978000.0,"Net Income Continuous Operations":-75978000.0,"Tax Provision":-13413000.0,"Pretax Income":-89391000.0,"Other Income Expense":503000.0,"Other Non Operating Income Expenses":503000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-30920000.0,"Interest Expense Non Operating":30920000.0,"Operating Income":-58974000.0,"Operating Expense":31551000.0,"Selling General And Administration":31551000.0,"Gross Profit":-27423000.0,"Cost Of Revenue":487701000.0,"Total Revenue":460278000.0,"Operating Revenue":460278000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.136,"Normalized EBITDA":9668000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-51996000.0,"Reconciled Depreciation":40740000.0,"Reconciled Cost Of Revenue":493651000.0,"EBITDA":9668000.0,"EBIT":-31072000.0,"Net Interest Income":-29101000.0,"Interest Expense":29101000.0,"Normalized Income":-51996000.0,"Net Income From Continuing And Discontinued Operation":-51996000.0,"Total Expenses":522196000.0,"Total Operating Income As Reported":-32892000.0,"Diluted Average Shares":66964534.0,"Basic Average Shares":66964534.0,"Diluted EPS":-0.78,"Basic EPS":-0.78,"Diluted NI Availto Com Stockholders":-51996000.0,"Net Income Common Stockholders":-51996000.0,"Net Income":-51996000.0,"Net Income Including Noncontrolling Interests":-51996000.0,"Net Income Continuous Operations":-51996000.0,"Tax Provision":-8177000.0,"Pretax Income":-60173000.0,"Other Income Expense":1820000.0,"Other Non Operating Income Expenses":1820000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-29101000.0,"Interest Expense Non Operating":29101000.0,"Operating Income":-32892000.0,"Operating Expense":28545000.0,"Selling General And Administration":28545000.0,"Gross Profit":-4347000.0,"Cost Of Revenue":493651000.0,"Total Revenue":489304000.0,"Operating Revenue":489304000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-53920500.0,"Tax Rate For Calcs":0.25,"Normalized EBITDA":-18011000.0,"Total Unusual Items":-215682000.0,"Total Unusual Items Excluding Goodwill":-215682000.0,"Net Income From Continuing Operation Net Minority Interest":-308700000.0,"Reconciled Depreciation":42658000.0,"Reconciled Cost Of Revenue":486827000.0,"EBITDA":-233693000.0,"EBIT":-276351000.0,"Net Interest Income":-29762000.0,"Interest Expense":29762000.0,"Normalized Income":-146938500.0,"Net Income From Continuing And Discontinued Operation":-308700000.0,"Total Expenses":512311000.0,"Total Operating Income As Reported":-278489000.0,"Diluted Average Shares":66963124.0,"Basic Average Shares":66963124.0,"Diluted EPS":-4.61,"Basic EPS":-4.61,"Diluted NI Availto Com Stockholders":-308700000.0,"Net Income Common Stockholders":-308700000.0,"Net Income":-308700000.0,"Net Income Including Noncontrolling Interests":-308700000.0,"Net Income Continuous Operations":-308700000.0,"Tax Provision":2587000.0,"Pretax Income":-306113000.0,"Other Income Expense":-213544000.0,"Other Non Operating Income Expenses":2138000.0,"Special Income Charges":-215682000.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":215682000.0,"Net Non Operating Interest Income Expense":-29762000.0,"Interest Expense Non Operating":29762000.0,"Operating Income":-62807000.0,"Operating Expense":25484000.0,"Selling General And Administration":25484000.0,"Gross Profit":-37323000.0,"Cost Of Revenue":486827000.0,"Total Revenue":449504000.0,"Operating Revenue":449504000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":-27538000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-80779000.0,"Reconciled Depreciation":39512000.0,"Reconciled Cost Of Revenue":496836000.0,"EBITDA":-27538000.0,"EBIT":-67050000.0,"Net Interest Income":-28506000.0,"Interest Expense":28506000.0,"Normalized Income":-80779000.0,"Net Income From Continuing And Discontinued Operation":-80779000.0,"Total Expenses":525657000.0,"Total Operating Income As Reported":-67589000.0,"Diluted Average Shares":66759504.0,"Basic Average Shares":66759504.0,"Diluted EPS":-1.21,"Basic EPS":-1.21,"Diluted NI Availto Com Stockholders":-80779000.0,"Net Income Common Stockholders":-80779000.0,"Net Income":-80779000.0,"Net Income Including Noncontrolling Interests":-80779000.0,"Net Income Continuous Operations":-80779000.0,"Tax Provision":-14777000.0,"Pretax Income":-95556000.0,"Other Income Expense":539000.0,"Other Non Operating Income Expenses":539000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":-28506000.0,"Interest Expense Non Operating":28506000.0,"Operating Income":-67589000.0,"Operating Expense":28821000.0,"Selling General And Administration":28821000.0,"Gross Profit":-38768000.0,"Cost Of Revenue":496836000.0,"Total Revenue":458068000.0,"Operating Revenue":458068000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.021197,"Normalized EBITDA":-22001000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-86071000.0,"Reconciled Depreciation":37523000.0,"Reconciled Cost Of Revenue":481498000.0,"EBITDA":-22001000.0,"EBIT":-59524000.0,"Net Interest Income":-28411000.0,"Interest Expense":28411000.0,"Normalized Income":-86071000.0,"Net Income From Continuing And Discontinued Operation":-86071000.0,"Total Expenses":511928000.0,"Total Operating Income As Reported":-58404000.0,"Diluted Average Shares":66914282.0,"Basic Average Shares":66914282.0,"Diluted EPS":-1.29,"Basic EPS":-1.29,"Diluted NI Availto Com Stockholders":-86071000.0,"Net Income Common Stockholders":-86071000.0,"Net Income":-86071000.0,"Net Income Including Noncontrolling Interests":-86071000.0,"Net Income Continuous Operations":-86071000.0,"Tax Provision":-1864000.0,"Pretax Income":-87935000.0,"Other Income Expense":-1120000.0,"Other Non Operating Income Expenses":-1120000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":-28411000.0,"Interest Expense Non Operating":28411000.0,"Operating Income":-58404000.0,"Operating Expense":30430000.0,"Selling General And Administration":30430000.0,"Gross Profit":-27974000.0,"Cost Of Revenue":481498000.0,"Total Revenue":453524000.0,"Operating Revenue":453524000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":-4532000.0,"Total Unusual Items Excluding Goodwill":-4532000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-27280000.0,"Repayment Of Debt":-3753000.0,"Issuance Of Debt":null,"Capital Expenditure":-12164000.0,"Interest Paid Supplemental Data":29183000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":83775000.0,"Beginning Cash Position":89541000.0,"Effect Of Exchange Rate Changes":19000.0,"Changes In Cash":-5785000.0,"Financing Cash Flow":15849000.0,"Cash Flow From Continuing Financing Activities":15849000.0,"Net Other Financing Charges":-4551000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Issuance Payments Of Debt":20400000.0,"Net Long Term Debt Issuance":20400000.0,"Long Term Debt Payments":-3753000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-6518000.0,"Cash Flow From Continuing Investing Activities":-6518000.0,"Net Other Investing Changes":5646000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-12164000.0,"Sale Of PPE":null,"Purchase Of PPE":-12164000.0,"Operating Cash Flow":-15116000.0,"Cash Flow From Continuing Operating Activities":-15116000.0,"Change In Working Capital":6233000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":-87000.0,"Change In Prepaid Assets":34337000.0,"Change In Inventory":-46597000.0,"Change In Receivables":18580000.0,"Changes In Account Receivables":18580000.0,"Other Non Cash Items":2462000.0,"Stock Based Compensation":-857000.0,"Asset Impairment Charge":29000000.0,"Deferred Tax":-13254000.0,"Deferred Income Tax":-13254000.0,"Depreciation Amortization Depletion":37981000.0,"Depreciation And Amortization":37981000.0,"Operating Gains Losses":-703000.0,"Pension And Employee Benefit Expense":-82000.0,"Net Foreign Currency Exchange Gain Loss":-621000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-75978000.0},"2026-03-31":{"Free Cash Flow":-98832000.0,"Repayment Of Debt":-3563000.0,"Issuance Of Debt":5848000.0,"Capital Expenditure":-13166000.0,"Interest Paid Supplemental Data":25047000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":89541000.0,"Beginning Cash Position":186805000.0,"Effect Of Exchange Rate Changes":-531000.0,"Changes In Cash":-96733000.0,"Financing Cash Flow":1758000.0,"Cash Flow From Continuing Financing Activities":1758000.0,"Net Other Financing Charges":-527000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Issuance Payments Of Debt":2285000.0,"Net Long Term Debt Issuance":2285000.0,"Long Term Debt Payments":-3563000.0,"Long Term Debt Issuance":5848000.0,"Investing Cash Flow":-12825000.0,"Cash Flow From Continuing Investing Activities":-12825000.0,"Net Other Investing Changes":341000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-13166000.0,"Sale Of PPE":null,"Purchase Of PPE":-13166000.0,"Operating Cash Flow":-85666000.0,"Cash Flow From Continuing Operating Activities":-85666000.0,"Change In Working Capital":-84258000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":12666000.0,"Change In Prepaid Assets":-29762000.0,"Change In Inventory":-35130000.0,"Change In Receivables":-32032000.0,"Changes In Account Receivables":-32032000.0,"Other Non Cash Items":-212000.0,"Stock Based Compensation":788000.0,"Asset Impairment Charge":22000000.0,"Deferred Tax":-8009000.0,"Deferred Income Tax":-8009000.0,"Depreciation Amortization Depletion":40740000.0,"Depreciation And Amortization":40740000.0,"Operating Gains Losses":-4719000.0,"Pension And Employee Benefit Expense":-79000.0,"Net Foreign Currency Exchange Gain Loss":-4640000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-51996000.0},"2025-12-31":{"Free Cash Flow":32003000.0,"Repayment Of Debt":-3396000.0,"Issuance Of Debt":56252000.0,"Capital Expenditure":-14153000.0,"Interest Paid Supplemental Data":28846000.0,"Income Tax Paid Supplemental Data":-11861000.0,"End Cash Position":186805000.0,"Beginning Cash Position":98102000.0,"Effect Of Exchange Rate Changes":753000.0,"Changes In Cash":87950000.0,"Financing Cash Flow":52874000.0,"Cash Flow From Continuing Financing Activities":52874000.0,"Net Other Financing Charges":18000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Issuance Payments Of Debt":52856000.0,"Net Long Term Debt Issuance":52856000.0,"Long Term Debt Payments":-3396000.0,"Long Term Debt Issuance":56252000.0,"Investing Cash Flow":-11080000.0,"Cash Flow From Continuing Investing Activities":-11080000.0,"Net Other Investing Changes":-1826000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-9254000.0,"Sale Of PPE":4899000.0,"Purchase Of PPE":-14153000.0,"Operating Cash Flow":46156000.0,"Cash Flow From Continuing Operating Activities":46156000.0,"Change In Working Capital":58033000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":-6065000.0,"Change In Prepaid Assets":null,"Change In Inventory":4567000.0,"Change In Receivables":27553000.0,"Changes In Account Receivables":27553000.0,"Other Non Cash Items":451000.0,"Stock Based Compensation":-1067000.0,"Asset Impairment Charge":238682000.0,"Deferred Tax":10809000.0,"Deferred Income Tax":10809000.0,"Depreciation Amortization Depletion":42658000.0,"Depreciation And Amortization":42658000.0,"Operating Gains Losses":5290000.0,"Pension And Employee Benefit Expense":3199000.0,"Net Foreign Currency Exchange Gain Loss":2091000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-308700000.0},"2025-09-30":{"Free Cash Flow":-60071000.0,"Repayment Of Debt":-4872000.0,"Issuance Of Debt":21275000.0,"Capital Expenditure":-30017000.0,"Interest Paid Supplemental Data":25785000.0,"Income Tax Paid Supplemental Data":8288000.0,"End Cash Position":98102000.0,"Beginning Cash Position":146499000.0,"Effect Of Exchange Rate Changes":-1684000.0,"Changes In Cash":-46713000.0,"Financing Cash Flow":10954000.0,"Cash Flow From Continuing Financing Activities":10954000.0,"Net Other Financing Charges":-425000.0,"Cash Dividends Paid":-5024000.0,"Common Stock Dividend Paid":-5024000.0,"Net Issuance Payments Of Debt":16403000.0,"Net Long Term Debt Issuance":16403000.0,"Long Term Debt Payments":-4872000.0,"Long Term Debt Issuance":21275000.0,"Investing Cash Flow":-27613000.0,"Cash Flow From Continuing Investing Activities":-27613000.0,"Net Other Investing Changes":1720000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-29333000.0,"Sale Of PPE":684000.0,"Purchase Of PPE":-30017000.0,"Operating Cash Flow":-30054000.0,"Cash Flow From Continuing Operating Activities":-30054000.0,"Change In Working Capital":1782000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":-3159000.0,"Change In Prepaid Assets":-25329000.0,"Change In Inventory":20025000.0,"Change In Receivables":10245000.0,"Changes In Account Receivables":10245000.0,"Other Non Cash Items":2016000.0,"Stock Based Compensation":1310000.0,"Asset Impairment Charge":20400000.0,"Deferred Tax":-10989000.0,"Deferred Income Tax":-10989000.0,"Depreciation Amortization Depletion":39512000.0,"Depreciation And Amortization":39512000.0,"Operating Gains Losses":-3306000.0,"Pension And Employee Benefit Expense":174000.0,"Net Foreign Currency Exchange Gain Loss":-3480000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-80779000.0},"2025-06-30":{"Free Cash Flow":-28857000.0,"Repayment Of Debt":-2405000.0,"Issuance Of Debt":null,"Capital Expenditure":-24331000.0,"Interest Paid Supplemental Data":28209000.0,"Income Tax Paid Supplemental Data":12679000.0,"End Cash Position":146499000.0,"Beginning Cash Position":181473000.0,"Effect Of Exchange Rate Changes":-4407000.0,"Changes In Cash":-30567000.0,"Financing Cash Flow":-3268000.0,"Cash Flow From Continuing Financing Activities":-3268000.0,"Net Other Financing Charges":545000.0,"Cash Dividends Paid":-5015000.0,"Common Stock Dividend Paid":-5015000.0,"Net Issuance Payments Of Debt":1202000.0,"Net Long Term Debt Issuance":1202000.0,"Long Term Debt Payments":-2405000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-22773000.0,"Cash Flow From Continuing Investing Activities":-22773000.0,"Net Other Investing Changes":1558000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-24331000.0,"Sale Of PPE":null,"Purchase Of PPE":-24331000.0,"Operating Cash Flow":-4526000.0,"Cash Flow From Continuing Operating Activities":-4526000.0,"Change In Working Capital":21070000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":-12046000.0,"Change In Prepaid Assets":18703000.0,"Change In Inventory":-17175000.0,"Change In Receivables":31588000.0,"Changes In Account Receivables":31588000.0,"Other Non Cash Items":3012000.0,"Stock Based Compensation":1036000.0,"Asset Impairment Charge":11000000.0,"Deferred Tax":-1632000.0,"Deferred Income Tax":-1632000.0,"Depreciation Amortization Depletion":37523000.0,"Depreciation And Amortization":37523000.0,"Operating Gains Losses":9536000.0,"Pension And Employee Benefit Expense":175000.0,"Net Foreign Currency Exchange Gain Loss":9361000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-86071000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":21754000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":21754000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":-27463000.0,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":206000000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":-10031000.0,"Common Stock Dividend Paid":-10031000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":206000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":14664000.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":9447000.0,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null}}}