| Field | Row 1 |
|---|---|
| adsh | 0001558370-25-006726 |
| cik | 1766368 |
| name | MAYVILLE ENGINEERING COMPANY, INC. |
| sic | 3460 |
| countryba | US |
| stprba | WI |
| cityba | MAYVILLE |
| zipba | 53050 |
| bas1 | 715 SOUTH STREET |
| bas2 | |
| baph | 920-387-4500 |
| countryma | US |
| stprma | WI |
| cityma | MAYVILLE |
| zipma | 53050 |
| mas1 | 715 SOUTH STREET |
| mas2 | |
| countryinc | |
| stprinc | |
| ein | 390944729 |
| former | MAYVILLE ENGINEERING COMAPNY, INC. |
| changed | 20190130 |
| afs | 2-ACC |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250507 |
| accepted | 2025-05-07 16:01:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | tmb-20250331x10q_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-006726 | 20250331 | Accrued Salaries Wages And Payroll Taxes Current | 6163000.0000 | USD | 0 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20240331 | Adjustment For Amortization | 1733000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1157000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006726 | 20250331 | Amortization Of Intangible Assets | 1733000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Assets | 447702000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Assets Held For Sale Not Part Of Disposal Group | 1402000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Common Stock Value | USD | 0 | us-gaap/2024 | ||||
| 0001558370-25-006726 | 20250331 | Earnings Per Share Basic | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Earnings Per Share Diluted | 0.1600 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Finance Lease Principal Payments | 234000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | -2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Goodwill | 92650000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Increase Decrease In Accounts Payable | 6727000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Increase Decrease In Accounts Receivable | 12870000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Increase Decrease In Accrued Liabilities | -3454000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Increase Decrease In Operating Lease Liability | -1128000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Liabilities Current | 64592000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Liabilities Current | 72937000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Long Term Line Of Credit | 79725000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Revolving Credit Facility; | ||
| 0001558370-25-006726 | 20250331 | Long Term Line Of Credit | 77479000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Net Income Loss | 3241000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Non Cash Lease Expense | 1318000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20250331 | Operating Income Loss | 1577000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Prepaid Expense And Other Assets Current | 3635000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 107000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Property Plant And Equipment Net | 156528000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Repayments Of Lines Of Credit | 284359000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 168993000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001558370-25-006726 | 20231231 | Stockholders Equity | 34118000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006726 | 20250331 | Tooling In Progress Net | 4432000.0000 | USD | 0 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20250331 | Treasury Stock Common Value | 17156000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Accounts Payable Current | 49749000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Assets | 445570000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Assets Current | 122011000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -358000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001558370-25-006726 | 20240331 | Cost Of Revenue | 140336000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Deferred Compensation Arrangement With Individual Compensation Expense | 237000.0000 | USD | 1 | us-gaap/2024 | Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits By Type Of Deferred Compensation= Deferred Profit Sharing; | ||
| 0001558370-25-006726 | 20241231 | Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent | 4719000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent | 3877000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Deferred Compensation Non Cash | 316000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20250331 | Deferred Compensation Non Cash | 275000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20250331 | Earnings Per Share Diluted | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Income Taxes Paid | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Interest Paid Net | 2094000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Operating Income Loss | 7631000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Other Liabilities Noncurrent | 2538000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Other Noncash Income Expense | -69000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Proceeds From Lines Of Credit | 282113000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 45770000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Performance Structures; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 23506000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Other Market; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 22250000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Powersports; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 9889000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Tank; | ||
| 0001558370-25-006726 | 20240331 | Stockholders Equity | 206191000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006726 | 20250331 | Stockholders Equity | 60106000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006726 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 185000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006726 | 20241231 | Treasury Stock Common Value | 15409000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 20700046.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Share Based Compensation | 1101000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Amortization Of Intangible Assets | 1733000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 1650000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Cash And Cash Equivalents At Carrying Value | 206000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 183000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Common Stock Shares Issued | 22418092.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Common Stock Value | USD | 0 | us-gaap/2024 | ||||
| 0001558370-25-006726 | 20241231 | Deferred Income Tax Liabilities Net | 16831000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Deferred Income Tax Liabilities Net | 16293000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 3000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Increase Decrease In Deferred Taxes | -538000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20240331 | Interest Expense Nonoperating | 3356000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Liabilities And Stockholders Equity | 447702000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Other Selling General And Administrative Expense | 7769000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 683000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Proceeds From Stock Options Exercised | 345000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Provision For Doubtful Accounts | -16000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Receivables Net Current | 49782000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Retained Earnings Accumulated Deficit | 60086000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 11076000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Tank; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 43334000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Performance Structures; | ||
| 0001558370-25-006726 | 20240331 | Share Based Compensation | 1157000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Stockholders Equity | 234037000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Stockholders Equity | -17156000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-006726 | 20241231 | Accrued Bonuses Current | 4626000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 672000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Common Stock Shares Issued | 22300106.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Deferred Compensation Arrangement With Individual Compensation Expense | 3325000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Earnings Per Share Basic | 0.1600 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Income Tax Expense Benefit | -10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 199000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Intangible Assets Net Excluding Goodwill | 3811000.0000 | USD | 0 | us-gaap/2024 | Indefinite Lived Intangible Assets By Major Class= Non Amortizable Brand Name; | ||
| 0001558370-25-006726 | 20250331 | Intangible Assets Net Excluding Goodwill | 50001000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Net Cash Provided By Used In Financing Activities | -8315000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Net Cash Provided By Used In Financing Activities | -5397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Net Cash Provided By Used In Investing Activities | -2959000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Net Income Loss | 3241000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006726 | 20240331 | Non Cash Lease Expense | 1215000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20241231 | Operating Lease Liability Current | 4914000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Proceeds From Lines Of Credit | 119351000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 20668000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Other Market; | ||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 30291000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Powersports; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | -3798000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
| 0001558370-25-006726 | 20250331 | Stockholders Equity | 249957000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Treasury Stock Value Acquired Cost Method | 1747000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-006726 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 20485933.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 20520696.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Accounts Payable Current | 39119000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Allowance For Doubtful Accounts Receivable | 248000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Assets Held For Sale Not Part Of Disposal Group | 1402000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 206000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -23000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Common Stock Shares Authorized | 75000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Deferred Compensation Arrangement With Individual Compensation Expense | -73000.0000 | USD | 1 | us-gaap/2024 | Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits By Type Of Deferred Compensation= Deferred Profit Sharing; | ||
| 0001558370-25-006726 | 20241231 | Goodwill | 92650000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Income Taxes Paid | 586000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Increase Decrease In Accounts Receivable | 8167000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Interest Paid Net | 1577000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Inventory Excess And Obsolescence Reserve | -164000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20241231 | Other Liabilities Current | 10839000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Payments To Acquire Property Plant And Equipment | 2962000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Prepaid Expense And Other Assets Current | 3439000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 3000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Repayments Of Lines Of Credit | 127026000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Retained Earnings Accumulated Deficit | 60106000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 161269000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 90914000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Fabrication; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 10935000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Agriculture; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 8487000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Military; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 67858000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Fabrication; | ||
| 0001558370-25-006726 | 20240331 | Stockholders Equity | 37359000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006726 | 20240331 | Stockholders Equity | -9513000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-006726 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 185000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Treasury Stock Common Shares | 1883198.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20231231 | Stockholders Equity | -9513000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-006726 | 20241231 | Stockholders Equity | 207076000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006726 | 20250331 | Cash And Cash Equivalents At Carrying Value | 183000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Depreciation | 7750000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Increase Decrease In Inventories | -1923000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 186000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Increase Decrease In Tooling In Process | -225000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20250331 | Increase Decrease In Tooling In Process | -329000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20241231 | Intangible Assets Net Excluding Goodwill | 51734000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Intangible Assets Net Excluding Goodwill | 3811000.0000 | USD | 0 | us-gaap/2024 | Indefinite Lived Intangible Assets By Major Class= Non Amortizable Brand Name; | ||
| 0001558370-25-006726 | 20250331 | Interest Expense Nonoperating | 1567000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Inventory Excess And Obsolescence Reserve | -247000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20250331 | Inventory Net | 55834000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Operating Lease Liability Noncurrent | 24219000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Other Liabilities Current | 9589000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Other Liabilities Noncurrent | 2940000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Other Selling General And Administrative Expense | 8689000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Payments To Acquire Property Plant And Equipment | 2775000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Property Plant And Equipment Net | 152724000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Repayments Of Long Term Debt | 195000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 14958000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Agriculture; | ||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 58954000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Commercial Vehicle; | ||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 28446000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Construction And Access; | ||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 7952000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Military; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 19524000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Construction And Access; | ||
| 0001558370-25-006726 | 20241231 | Stockholders Equity | -15409000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-006726 | 20250331 | Treasury Stock Common Shares | 2003997.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Additional Paid In Capital Common Stock | 207076000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Adjustment For Amortization | 1733000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1157000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Allowance For Doubtful Accounts Receivable | 270000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Assets Current | 112944000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 314000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001558370-25-006726 | 20240331 | Deferred Compensation Arrangement With Individual Compensation Expense | 3800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Finance Lease Principal Payments | 107000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Income Tax Expense Benefit | 1034000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Increase Decrease In Accounts Payable | 10444000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Increase Decrease In Operating Lease Liability | -1303000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Inventory Net | 54756000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Liabilities | 193817000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Liabilities And Stockholders Equity | 445570000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Net Cash Provided By Used In Investing Activities | -2668000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Net Cash Provided By Used In Operating Activities | 8333000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Net Income Loss | 20000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Operating Lease Liability Noncurrent | 25412000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Operating Lease Right Of Use Asset | 28615000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Other Noncash Income Expense | -70000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Profit Loss | 3241000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Profit Loss | 20000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 19074000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Tubes; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 139377000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 50877000.0000 | USD | 1 | us-gaap/2024 | Equity Securities By Industry= Commercial Vehicle; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 16511000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Tubes; | ||
| 0001558370-25-006726 | 20241231 | Tooling In Progress Net | 4761000.0000 | USD | 0 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20250331 | Accrued Bonuses Current | 2630000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Accrued Salaries Wages And Payroll Taxes Current | 5094000.0000 | USD | 0 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20250331 | Additional Paid In Capital Common Stock | 207007000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Adjustments To Additional Paid In Capital Restricted Stock Units Ee Tax Netting | 524000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20240331 | Adjustments To Additional Paid In Capital Restricted Stock Units Ee Tax Netting | 524000.0000 | USD | 1 | 0001558370-25-006726 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006726 | 20250331 | Adjustments To Additional Paid In Capital Restricted Stock Units Ee Tax Netting | 1170000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20250331 | Adjustments To Additional Paid In Capital Restricted Stock Units Ee Tax Netting | 1170000.0000 | USD | 1 | 0001558370-25-006726 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006726 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1101000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1101000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006726 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 1218000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Common Stock Shares Authorized | 75000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Cost Of Revenue | 120255000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Depreciation | 7521000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 4275000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Increase Decrease In Accrued Liabilities | -203000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Increase Decrease In Deferred Taxes | 1159000.0000 | USD | 1 | 0001558370-25-006726 | |||
| 0001558370-25-006726 | 20250331 | Increase Decrease In Inventories | 914000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Liabilities | 197745000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Long Term Line Of Credit | 79725000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Long Term Line Of Credit | 77479000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Revolving Credit Facility; | ||
| 0001558370-25-006726 | 20240331 | Net Cash Provided By Used In Operating Activities | 10625000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Net Income Loss | 20000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006726 | 20250331 | Operating Lease Liability Current | 4806000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Operating Lease Right Of Use Asset | 27297000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Other Assets Noncurrent | 1697000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Other Assets Noncurrent | 1617000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Payments For Repurchase Of Common Stock | 1747000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 1170000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Provision For Doubtful Accounts | 22000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Receivables Net Current | 57927000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | -7724000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
| 0001558370-25-006726 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2159000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Outdoor Sports; | ||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 135579000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1785000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Outdoor Sports; | ||
| 0001558370-25-006726 | 20231231 | Stockholders Equity | 229978000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20231231 | Stockholders Equity | 205373000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006726 | 20241231 | Stockholders Equity | 251753000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20241231 | Stockholders Equity | 60086000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006726 | 20250331 | Stockholders Equity | 207007000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006726 | 20250331 | Treasury Stock Value Acquired Cost Method | 1747000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006726 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 20750938.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised | Value of stock issued as a result of the exercise of stock options. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Inventory Excess And Obsolescence Reserve | 0001558370-25-006726 | 1 | 0 | monetary | D | D | Inventory Excess And Obsolescence Reserve | Inventory excess and obsolescence reserve. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Proceeds From Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Receivables, Net, Current | The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Allowance For Doubtful Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss | Amount of allowance for credit loss on accounts receivable. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Increase Decrease In Tooling In Process | 0001558370-25-006726 | 1 | 0 | monetary | D | C | Increase Decrease In Tooling In Process | The increase (decrease) during the reporting period in the book value of tooling in process. |
| Accrued Bonuses Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Bonuses, Current | Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Repayments Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Accrued Salaries Wages And Payroll Taxes Current | 0001558370-25-006726 | 1 | 0 | monetary | I | C | Accrued Salaries Wages And Payroll Taxes Current | Accrued salaries, wages and payroll taxes, current. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Long Term Line Of Credit | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Line of Credit, Noncurrent | The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Common Stock No Par Value | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, No Par Value | Face amount per share of no-par value common stock. | |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Non Cash Lease Expense | 0001558370-25-006726 | 1 | 0 | monetary | D | D | Non Cash Lease Expense | Amount represents the non cash lease expense. |
| Adjustments To Additional Paid In Capital Restricted Stock Units Ee Tax Netting | 0001558370-25-006726 | 1 | 0 | monetary | D | D | Adjustments to Additional Paid in Capital, Restricted Stock Units EE Tax Netting | Amount of decrease in additional paid in capital (APIC) resulting from restricted stock units EE tax netting. |
| Deferred Compensation Non Cash | 0001558370-25-006726 | 1 | 0 | monetary | D | D | Deferred Compensation Non Cash | Represents Deferred Compensation Non Cash. |
| Increase Decrease In Deferred Taxes | 0001558370-25-006726 | 1 | 0 | monetary | D | D | Increase Decrease In Deferred Taxes | The increase (decrease) during the reporting period in the aggregate amount of deferred tax liabilities |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Deferred Compensation Arrangement With Individual Compensation Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Compensation Arrangement with Individual, Compensation Expense | The compensation expense recognized during the period pertaining to the deferred compensation arrangement. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Other Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Selling, General and Administrative Expense | Amount of selling, general and administrative expense classified as other. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Proceeds From Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Assets Held For Sale Not Part Of Disposal Group | us-gaap/2024 | 0 | 0 | monetary | I | D | Asset, Held-for-Sale, Not Part of Disposal Group | Amount of assets held-for-sale that are not part of a disposal group. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Compensation Cash-Based Arrangements, Liability, Classified, Noncurrent | Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Tooling In Progress Net | 0001558370-25-006726 | 1 | 0 | monetary | I | D | Tooling In Progress Net | Represents the amount of tooling in progress. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Adjustment For Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization | The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-006726 | 2 | 2 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001558370-25-006726 | 2 | 3 | BS | 0 | H | Receivables Net Current | us-gaap/2024 | Receivables, net of allowances for doubtful accounts of $270 at March 31, 2025 and $248 at December 31, 2024 | 0 |
| 0001558370-25-006726 | 2 | 4 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0001558370-25-006726 | 2 | 5 | BS | 0 | H | Tooling In Progress Net | 0001558370-25-006726 | Tooling in progress | 0 |
| 0001558370-25-006726 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001558370-25-006726 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001558370-25-006726 | 2 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0001558370-25-006726 | 2 | 9 | BS | 0 | H | Assets Held For Sale Not Part Of Disposal Group | us-gaap/2024 | Assets held for sale | 0 |
| 0001558370-25-006726 | 2 | 10 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001558370-25-006726 | 2 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001558370-25-006726 | 2 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease assets | 0 |
| 0001558370-25-006726 | 2 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other long-term assets | 0 |
| 0001558370-25-006726 | 2 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001558370-25-006726 | 2 | 16 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001558370-25-006726 | 2 | 17 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease obligation | 0 |
| 0001558370-25-006726 | 2 | 19 | BS | 0 | H | Accrued Salaries Wages And Payroll Taxes Current | 0001558370-25-006726 | Salaries, wages, and payroll taxes | 0 |
| 0001558370-25-006726 | 2 | 20 | BS | 0 | H | Accrued Bonuses Current | us-gaap/2024 | Bonuses and deferred compensation | 0 |
| 0001558370-25-006726 | 2 | 21 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001558370-25-006726 | 2 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001558370-25-006726 | 2 | 23 | BS | 0 | H | Long Term Line Of Credit | us-gaap/2024 | Bank revolving credit notes | 0 |
| 0001558370-25-006726 | 2 | 24 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease obligation, less current maturities | 0 |
| 0001558370-25-006726 | 2 | 25 | BS | 0 | H | Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent | us-gaap/2024 | Deferred compensation, less current portion | 0 |
| 0001558370-25-006726 | 2 | 26 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income tax liability | 0 |
| 0001558370-25-006726 | 2 | 27 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001558370-25-006726 | 2 | 28 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001558370-25-006726 | 2 | 29 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (see Note 8) | 0 |
| 0001558370-25-006726 | 2 | 30 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common shares, no par value, 75,000,000 authorized, 22,418,092 shares issued at March 31, 2025 and 22,300,106 at December 31, 2024 | 0 |
| 0001558370-25-006726 | 2 | 31 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in-capital | 0 |
| 0001558370-25-006726 | 2 | 32 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001558370-25-006726 | 2 | 33 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury shares at cost, 2,003,997 shares at March 31, 2025 and 1,883,198 at December 31, 2024 | 1 |
| 0001558370-25-006726 | 2 | 34 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders' equity | 0 |
| 0001558370-25-006726 | 2 | 35 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders' equity | 0 |
| 0001558370-25-006726 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable | us-gaap/2024 | Allowances for doubtful accounts | 0 |
| 0001558370-25-006726 | 3 | 2 | BS | 1 | H | Common Stock No Par Value | us-gaap/2024 | Common shares, par value | 0 |
| 0001558370-25-006726 | 3 | 3 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common shares authorized, shares | 0 |
| 0001558370-25-006726 | 3 | 4 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common shares issued, shares | 0 |
| 0001558370-25-006726 | 3 | 5 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock at cost, shares | 0 |
| 0001558370-25-006726 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0001558370-25-006726 | 4 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of sales | 0 |
| 0001558370-25-006726 | 4 | 3 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0001558370-25-006726 | 4 | 4 | IS | 0 | H | Deferred Compensation Arrangement With Individual Compensation Expense | us-gaap/2024 | Bonuses and deferred compensation | 0 |
| 0001558370-25-006726 | 4 | 5 | IS | 0 | H | Other Selling General And Administrative Expense | us-gaap/2024 | Other selling, general and administrative expenses | 0 |
| 0001558370-25-006726 | 4 | 6 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001558370-25-006726 | 4 | 7 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0001558370-25-006726 | 4 | 8 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before taxes | 0 |
| 0001558370-25-006726 | 4 | 9 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense (benefit) | 0 |
| 0001558370-25-006726 | 4 | 10 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income and comprehensive income | 0 |
| 0001558370-25-006726 | 4 | 12 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic | 0 |
| 0001558370-25-006726 | 4 | 13 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted | 0 |
| 0001558370-25-006726 | 4 | 15 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic | 0 |
| 0001558370-25-006726 | 4 | 16 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted | 0 |
| 0001558370-25-006726 | 5 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001558370-25-006726 | 5 | 4 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0001558370-25-006726 | 5 | 5 | CF | 0 | H | Adjustment For Amortization | us-gaap/2024 | Amortization | 0 |
| 0001558370-25-006726 | 5 | 6 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Allowance for doubtful accounts | 0 |
| 0001558370-25-006726 | 5 | 7 | CF | 0 | H | Inventory Excess And Obsolescence Reserve | 0001558370-25-006726 | Inventory excess and obsolescence reserve | 0 |
| 0001558370-25-006726 | 5 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001558370-25-006726 | 5 | 9 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Loss (gain) on disposal of property, plant and equipment | 1 |
| 0001558370-25-006726 | 5 | 10 | CF | 0 | H | Deferred Compensation Non Cash | 0001558370-25-006726 | Deferred compensation | 0 |
| 0001558370-25-006726 | 5 | 11 | CF | 0 | H | Non Cash Lease Expense | 0001558370-25-006726 | Non-cash lease expense | 0 |
| 0001558370-25-006726 | 5 | 12 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash adjustments | 1 |
| 0001558370-25-006726 | 5 | 14 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001558370-25-006726 | 5 | 15 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001558370-25-006726 | 5 | 16 | CF | 0 | H | Increase Decrease In Tooling In Process | 0001558370-25-006726 | Tooling in progress | 1 |
| 0001558370-25-006726 | 5 | 17 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaids and other current assets | 1 |
| 0001558370-25-006726 | 5 | 18 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001558370-25-006726 | 5 | 19 | CF | 0 | H | Increase Decrease In Deferred Taxes | 0001558370-25-006726 | Deferred income taxes | 0 |
| 0001558370-25-006726 | 5 | 20 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease obligations | 0 |
| 0001558370-25-006726 | 5 | 21 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued liabilities | 0 |
| 0001558370-25-006726 | 5 | 22 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001558370-25-006726 | 5 | 24 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property, plant and equipment | 1 |
| 0001558370-25-006726 | 5 | 25 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of property, plant and equipment | 0 |
| 0001558370-25-006726 | 5 | 26 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001558370-25-006726 | 5 | 28 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Proceeds from bank revolving credit notes | 0 |
| 0001558370-25-006726 | 5 | 29 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Payments on bank revolving credit notes | 1 |
| 0001558370-25-006726 | 5 | 30 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Repayments of other long-term debt | 1 |
| 0001558370-25-006726 | 5 | 31 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Shares withheld for employees' taxes | 1 |
| 0001558370-25-006726 | 5 | 32 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Purchase of treasury stock | 1 |
| 0001558370-25-006726 | 5 | 33 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Payments on finance leases | 1 |
| 0001558370-25-006726 | 5 | 34 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from the exercise of stock options | 0 |
| 0001558370-25-006726 | 5 | 35 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001558370-25-006726 | 5 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash and cash equivalents | 0 |
| 0001558370-25-006726 | 5 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0001558370-25-006726 | 5 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0001558370-25-006726 | 5 | 40 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001558370-25-006726 | 5 | 41 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Cash paid for taxes | 0 |
| 0001558370-25-006726 | 5 | 42 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Non-cash property, plant & equipment | 0 |
| 0001558370-25-006726 | 6 | 8 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning, Balance | 0 |
| 0001558370-25-006726 | 6 | 9 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001558370-25-006726 | 6 | 10 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Share repurchases | 1 |
| 0001558370-25-006726 | 6 | 11 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001558370-25-006726 | 6 | 12 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Stock options exercised net of employee tax withholding | 0 |
| 0001558370-25-006726 | 6 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Restricted Stock Units Ee Tax Netting | 0001558370-25-006726 | Restricted stock units net of employee tax withholding | 1 |
| 0001558370-25-006726 | 6 | 14 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending, Balance | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |