XML 113 R101.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Narrative (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2025
Jun. 13, 2025
Dec. 31, 2022
Dec. 31, 2012
Income Tax Examination [Line Items]              
U.S. statutory rate 21.00% 21.00% 21.00%        
Income tax expense $ 7,800,000 $ 14,300,000 $ 8,700,000        
Income (loss) before income tax $ 49,100,000 $ (87,300,000) $ (13,100,000)        
Effective tax rate 15.90% (16.40%) (66.40%)        
Valuation allowance $ 67,900,000 $ 60,300,000          
Increase in valuation allowance   7,600,000          
Increase to existing valuation allowance 3,300,000 4,300,000          
Operating loss carryforwards 15,300,000            
Federal general business credit carryforwards 2,200,000 1,800,000          
Operating loss carryforwards, valuation allowance 69,500,000            
Deferred taxes for undistributed earnings of foreign subsidiaries 3,600,000            
Undistributed earnings of foreign subsidiaries not permanently reinvested 313,400,000            
Undistributed earnings of foreign subsidiaries 223,400,000            
Foreign tax credit carryforwards 9,400,000 6,800,000          
Unrecognized tax benefits 1,200,000 20,700,000 $ 28,000,000     $ 39,100,000  
Unrecognized tax benefits, income tax penalties and interest accrued   400,000          
Excess benefit from stock-based compensation (1,000,000) (1,300,000) (600,000)        
Additions for tax positions of prior years $ 500,000 $ 3,500,000 $ 3,600,000        
Minimum global tax 15.00%            
Tax expense related to global minimum tax $ 1,100,000            
Foreign Tax Authority              
Income Tax Examination [Line Items]              
Operating loss carryforwards 304,200,000            
Deferred taxes for undistributed earnings of foreign subsidiaries $ 69,500,000            
Foreign Tax Authority | Minimum              
Income Tax Examination [Line Items]              
Statutes of limitation, period 2 years            
Foreign Tax Authority | Maximum              
Income Tax Examination [Line Items]              
Statutes of limitation, period 6 years            
Foreign Tax Authority | Tax Year 2027              
Income Tax Examination [Line Items]              
Tax credit carryforward subject to expiration $ 7,200,000            
Foreign Tax Authority | Tax Year 2035              
Income Tax Examination [Line Items]              
Tax credit carryforward subject to expiration $ 2,200,000            
Foreign Tax Authority | Australian Taxation Office              
Income Tax Examination [Line Items]              
Open tax year 2020 2021 2022 2023 2024            
Foreign Tax Authority | Secretariat of the Federal Revenue Bureau of Brazil              
Income Tax Examination [Line Items]              
Open tax year 2019 2020 2021 2022 2023 2024            
Foreign Tax Authority | Secretariat of the Federal Revenue Bureau of Brazil | Tax Years 2007-2012              
Income Tax Examination [Line Items]              
Unrecognized tax benefits             $ 44,500,000
Potential tax assessment, accrued reserve related to fair value of liabilities acquired             $ 43,300,000
Foreign Tax Authority | Secretariat of the Federal Revenue Bureau of Brazil | Tax Years 2007-2012 | Other Noncurrent Liabilities              
Income Tax Examination [Line Items]              
Unrecognized tax benefits         $ 20,500,000    
Foreign Tax Authority | Secretariat of the Federal Revenue Bureau of Brazil | Tax Year 2007 to 2010 | Other Noncurrent Liabilities              
Income Tax Examination [Line Items]              
Unrecognized tax benefits       $ 7,400,000      
Foreign Tax Authority | Secretariat of the Federal Revenue Bureau of Brazil | Amnesty Program | Tax Years 2007-2012              
Income Tax Examination [Line Items]              
Income tax settlements initial amount paid       2,000,000      
Income tax settlements monthly installments       $ 5,400,000      
Foreign Tax Authority | Secretariat of the Federal Revenue Bureau of Brazil | Amnesty Program | Tax Years 2007-2012 | Minimum              
Income Tax Examination [Line Items]              
Percentage of assessment principal, interest and legal fees required to pay       35.00%      
Foreign Tax Authority | Canada Revenue Agency              
Income Tax Examination [Line Items]              
Open tax year 2019 2020 2021 2022 2023 2024            
Foreign Tax Authority | Federal Ministry of Finance, Germany              
Income Tax Examination [Line Items]              
Open tax year 2020 2021 2022 2023 2024            
Foreign Tax Authority | Swedish Tax Agency (Skatteverket)              
Income Tax Examination [Line Items]              
Open tax year 2023 2024            
Foreign Tax Authority | Her Majesty's Revenue and Customs (HMRC)              
Income Tax Examination [Line Items]              
Open tax year 2023 2024