{"cik": 1743745, "entity": "Greenlane Holdings, Inc.", "tags": {"Revenues": [{"end": "2023-12-31", "val": 65373000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 13275000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2018-12-31", "val": 178935000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 185006000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 185006000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 138304000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 138304000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 166060000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 166060000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 166060000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 137085000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 137085000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 137085000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 65373000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 65373000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 13275000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 13275000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 4355000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "GrossProfit": [{"end": "2018-12-31", "val": 35735000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 31090000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 31090000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 22765000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 22765000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 27679000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 33853000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 33853000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 24983000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24983000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24983000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 17826000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17826000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 6282000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 6282000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -12465000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2018-12-31", "val": -2481000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -24924000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -24924000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -48975000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -48975000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -52722000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -52722000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -52722000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -127734000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -184102000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -184102000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -26084000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -26084000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -11815000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -11815000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -54246000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2018-12-31", "val": -5888000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -28816000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -28816000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -14517000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -14517000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -30583000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -30583000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -30583000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -115760000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -169509000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -169509000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -32175000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -32175000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -17640000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -17640000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -85580000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2018-12-31", "val": 319000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 10935000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 10935000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 194000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 194000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 10000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 10000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 10000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -13000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -13000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -13000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2022-01-01"}, {"end": "2025-12-31", "val": 7000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "InterestExpense": [{"end": "2018-12-31", "val": 3192000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 975000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 975000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 437000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 437000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 574000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 574000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 574000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2450000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2450000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2023-12-31", "val": 2242000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 493000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2018-12-31", "val": 1492000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2705000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2705000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2520000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2520000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 4689000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4689000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4689000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 9067000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 7405000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 7405000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2243000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2243000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 493000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "Depreciation": [{"end": "2018-12-31", "val": 400000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1200000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1200000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1100000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1100000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2100000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2100000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2100000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 3300000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3300000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3300000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2200000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2018-12-31", "val": -13578000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -36903000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -36903000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -12302000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -12302000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -37330000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -37330000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -37330000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -26426000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -26426000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -26426000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -1793000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -1793000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -6750000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -6750000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -16260000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2018-12-31", "val": 10897000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2020000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2020000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1788000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1788000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 4400000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4400000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4400000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2784000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2784000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2784000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1007000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1007000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 244000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 244000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 98000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2018-12-31", "val": -11059000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 22416000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 22416000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 15065000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 15065000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 174528000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 174528000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 174528000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-09-30", "val": 45932000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 95358000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 38973000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 38973000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2023-12-31", "val": 11124000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2023-12-31", "val": 11124000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 6431000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 6431000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 67873000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2017-12-31", "val": 9396000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2018-12-31", "val": -11059000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2018-12-31", "val": -11059000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2019-12-31", "val": 114264000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 114264000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2019-12-31", "val": 114264000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2020-12-31", "val": 69257000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 69257000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2020-12-31", "val": 69257000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2020-12-31", "val": 69257000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2021-12-31", "val": 196364000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 196364000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 196364000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2021-12-31", "val": 196364000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2022-09-30", "val": 43514000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 95359000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 38991000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 38991000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2022-12-31", "val": 38991000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2023-12-31", "val": 10992000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2023-12-31", "val": 10992000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2023-12-31", "val": 10992000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-12-31", "val": 6282000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 6282000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 67724000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "Goodwill": [{"end": "2018-12-31", "val": 5446000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 11982000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 11982000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 3280000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 3280000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 41860000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 41860000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 41860000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}], "LongTermDebtNoncurrent": [{"end": "2018-12-31", "val": 48376000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 8018000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 8018000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 7844000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 7844000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 10607000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 10607000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 10607000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 13040000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 13040000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 13040000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}], "LongTermDebtCurrent": [{"end": "2018-12-31", "val": 168000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 178000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 178000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 182000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 182000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 11615000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 11615000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 11615000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 3185000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 3185000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 3185000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2023-12-31", "val": 7283000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2023-12-31", "val": 7283000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 7674000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 7674000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "LongTermDebt": [{"end": "2018-12-31", "val": 48684000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 8315000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 8315000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 8125000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 8125000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 22550000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 22550000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 22550000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 18185000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 18185000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 18185000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2023-12-31", "val": 7283000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2023-12-31", "val": 7283000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 7674000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 7674000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "ShortTermBorrowings": [{"end": "2025-02-25", "val": 1900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2018-12-31", "val": 7341000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 47773000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24"}, {"end": "2019-12-31", "val": 47773000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 30435000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 30435000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 12857000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 12857000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 12857000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 6458000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 6458000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2022-12-31", "val": 6458000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2023-12-31", "val": 463000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2023-12-31", "val": 463000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 899000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 899000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 32513000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2020-12-31", "val": 11947000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 38595000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1930000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1930000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 7531000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 7531000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 753000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3993000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 363000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1212000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1212000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 7491560, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2020-12-31", "val": 11947000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 38595000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1930000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1930000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 7531000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 7531000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 753000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3993000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 363000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1212000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1212000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 7492000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "EntityCommonStockSharesOutstanding": [{"end": "2023-03-31", "val": 15878404, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2023-03-31", "val": 15878404, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-01-05"}, {"end": "2024-07-18", "val": 5819335, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-19"}, {"end": "2025-03-19", "val": 8336953, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2026-03-27", "val": 5039563, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2026-04-17", "val": 629832, "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-30"}]}}