| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-065598 |
| cik | 2098 |
| name | ACME UNITED CORP |
| sic | 3420 |
| countryba | US |
| stprba | CT |
| cityba | SHELTON |
| zipba | 06484 |
| bas1 | 1 WATERVIEW DRIVE |
| bas2 | |
| baph | 203-254-6060 |
| countryma | US |
| stprma | CT |
| cityma | SHELTON |
| zipma | 06484 |
| mas1 | 1 WATERVIEW DRIVE |
| mas2 | |
| countryinc | US |
| stprinc | CT |
| ein | 060236700 |
| former | ACME SHEAR CO |
| changed | 19710713 |
| afs | 2-ACC |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250507 |
| accepted | 2025-05-07 16:00:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | acu-20250331_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-065598 | 20250331 | Accounts Payable Current | 7433000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options | 463000.0000 | USD | 1 | 0000950170-25-065598 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065598 | 20240331 | Assets | 159381000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Assets | 9518000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Europe Segment; | ||
| 0000950170-25-065598 | 20241231 | Assets Current | 95460000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Common Stock Shares Authorized | 8000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Common Stock Value | 13248000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Depreciation | 860000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Dividends Common Stock Cash | 563000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Interest Expense Debt | 426000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Interest Income Expense Nonoperating Net | -443000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Interest Income Expense Nonoperating Net | -397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Interest Paid Net | 368000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Investment Income Interest | 29000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Net Cash Provided By Used In Financing Activities | 9510000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Net Cash Provided By Used In Investing Activities | -1353000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Non Cash Lease Adjustment | -12000.0000 | USD | 1 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20240331 | Operating Income Loss | 2558000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Operating Income Loss | 2359000.0000 | USD | 1 | us-gaap/2024 | Business Segments= United States Segment; | ||
| 0000950170-25-065598 | 20241231 | Other Liabilities Noncurrent | 13000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Payment On Tax Withholding On Net Share Settlement Of Stock Options | 35000.0000 | USD | 1 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20240331 | Payments To Acquire Property Plant And Equipment | 1611000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Payments To Acquire Property Plant And Equipment | 1353000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Prepaid Expense And Other Assets Current | 4571000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Proceeds From Issuance Of Common Stock | 323000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Property Plant And Equipment Net | 32153000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Retained Earnings Accumulated Deficit | 95588000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Stockholders Equity | -15996000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-065598 | 20241231 | Treasury Stock Common Shares | 1544872.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 3650000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 28908000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Accounts Payable Current | 9005000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 29843000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Common Stock Shares Issued | 5299370.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20231231 | Common Stock Shares Outstanding | 3645200.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20240331 | Cost Of Goods And Services Sold | 22977000.0000 | USD | 1 | us-gaap/2024 | Business Segments= United States Segment; | ||
| 0000950170-25-065598 | 20241231 | Deferred Income Tax Liabilities Net | 1465000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Earnings Per Share Basic | 0.4400 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Goodwill | 9908000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Income Taxes Paid Net | 9000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Income Tax Expense Benefit | 523000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Interest Expense Debt | 476000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Interest Paid Net | 385000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Inventory Net | 56254000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Liabilities | 54758000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Liabilities Current | 22872000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Long Term Debt Noncurrent | 9769000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Mortgage Payable H S B C Bank N A; | ||
| 0000950170-25-065598 | 20240331 | Net Cash Provided By Used In Investing Activities | -1611000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Net Income Loss | 1636000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065598 | 20250331 | Net Income Loss | 1653000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Operating Income Loss | 41000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0000950170-25-065598 | 20241231 | Operating Lease Liability Current | 1564000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Operating Lease Liability Current | 1533000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Payments Of Dividends | 563000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Property Plant And Equipment Gross | 61996000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Revenues | 37991000.0000 | USD | 1 | us-gaap/2024 | Business Segments= United States Segment; | ||
| 0000950170-25-065598 | 20240331 | Selling General And Administrative Expense | 1167000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; | ||
| 0000950170-25-065598 | 20231231 | Stockholders Equity | -1706000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065598 | 20231231 | Stockholders Equity | 12966000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20240331 | Stockholders Equity | 87791000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065598 | 20241231 | Stockholders Equity | 94498000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065598 | 20240331 | Stock Issued During Period Shares New Issues | 14438.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20240331 | Stock Issued During Period Value New Issues | 323000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Stock Issued During Period Value New Issues | 287000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065598 | 20240331 | Stock Issued During Period Value New Issues | 36000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20250331 | Accounts Receivable Net Current | 30814000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Additional Paid In Capital | 17931000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options | 296000.0000 | USD | 1 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20240331 | Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options | 296000.0000 | USD | 1 | 0000950170-25-065598 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065598 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 449000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065598 | 20250331 | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -4990000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Assets | 143808000.0000 | USD | 0 | us-gaap/2024 | Business Segments= United States Segment; | ||
| 0000950170-25-065598 | 20241231 | Buildings And Improvements Gross | 20506000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6399000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2353000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Common Stock Dividends Per Share Declared | 0.1500 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Cost Of Goods And Services Sold | 27560000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Cost Of Goods And Services Sold | 2579000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; | ||
| 0000950170-25-065598 | 20250331 | Cost Of Goods And Services Sold | 1985000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0000950170-25-065598 | 20250331 | Deferred Income Tax Liabilities Net | 1465000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Earnings Per Share Diluted | 0.3900 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -84000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 2159000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 590000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Long Term Debt Noncurrent | 20428000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Net Cash Provided By Used In Financing Activities | 1691000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Net Income Loss | 1636000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Net Income Loss | 1653000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065598 | 20240331 | Operating Income Loss | 2339000.0000 | USD | 1 | us-gaap/2024 | Business Segments= United States Segment; | ||
| 0000950170-25-065598 | 20250331 | Operating Income Loss | 2426000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Operating Lease Liability Noncurrent | 3012000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Operating Lease Right Of Use Asset | 4826000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Other Nonoperating Income Expense | 90000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Provision For Loan Lease And Other Losses | 112000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Revenues | 3926000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; | ||
| 0000950170-25-065598 | 20250331 | Revenues | 39122000.0000 | USD | 1 | us-gaap/2024 | Business Segments= United States Segment; | ||
| 0000950170-25-065598 | 20241231 | Secured Debt Current | 437000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Selling General And Administrative Expense | 996000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0000950170-25-065598 | 20250331 | Selling General And Administrative Expense | 1269000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; | ||
| 0000950170-25-065598 | 20231231 | Stockholders Equity | 97898000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Stockholders Equity | 106980000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Weighted Average Number Diluted Shares Outstanding Adjustment | 563000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 3754000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Accounts Receivable Net Current | 28236000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -2751000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options | 463000.0000 | USD | 1 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20250331 | Amortization Of Financing Costs And Discounts | 10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Assets | 139228000.0000 | USD | 0 | us-gaap/2024 | Business Segments= United States Segment; | ||
| 0000950170-25-065598 | 20250331 | Assets Current | 96845000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Cash And Cash Equivalents At Carrying Value | 6399000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Common Stock Shares Authorized | 8000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Cost Of Goods And Services Sold | 23700000.0000 | USD | 1 | us-gaap/2024 | Business Segments= United States Segment; | ||
| 0000950170-25-065598 | 20250331 | Gross Profit | 17917000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Income Tax Expense Benefit | 466000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Liabilities Current | 20069000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Net Share Settlement Of Stock Options Shares | 2242.0000 | shares | 1 | 0000950170-25-065598 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -322000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065598 | 20241231 | Other Liabilities Current | 11866000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Other Liabilities Current | 10662000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Other Liabilities Noncurrent | 15000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Property Plant And Equipment Gross | 60562000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Selling General And Administrative Expense | 13063000.0000 | USD | 1 | us-gaap/2024 | Business Segments= United States Segment; | ||
| 0000950170-25-065598 | 20240331 | Stockholders Equity | -2028000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065598 | 20250331 | Stockholders Equity | -2490000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065598 | 20250331 | Stockholders Equity | 95588000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065598 | 20250331 | Weighted Average Number Diluted Shares Outstanding Adjustment | 311000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 4213000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 449000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -11804000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 503000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Assets | 11094000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0000950170-25-065598 | 20250331 | Assets | 163039000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Assets | 9713000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0000950170-25-065598 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-065598 | 20241231 | Common Stock Par Or Stated Value Per Share | 2.5000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Common Stock Shares Outstanding | 3754498.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20240331 | Comprehensive Income Net Of Tax | 1314000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Cost Of Goods And Services Sold | 2356000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; | ||
| 0000950170-25-065598 | 20240331 | Dividends Common Stock Cash | 561000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Gross Profit | 17396000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Income Taxes Paid Net | 85000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Increase Decrease In Accounts Payable | -1798000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Increase Decrease In Receivables | 6774000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Intangible Assets Net Excluding Goodwill | 20323000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Investment Income Interest | 33000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Liabilities | 55191000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Long Term Debt Noncurrent | 9868000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Mortgage Payable H S B C Bank N A; | ||
| 0000950170-25-065598 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -322000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Payments Of Dividends | 561000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Retained Earnings Accumulated Deficit | 94498000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Revenues | 44956000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20231231 | Stockholders Equity | 86716000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065598 | 20240331 | Stockholders Equity | 16317000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065598 | 20241231 | Stockholders Equity | 13248000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20241231 | Stockholders Equity | -15996000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-065598 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 4065000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Common Stock Shares Issued | 5299370.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Common Stock Shares Outstanding | 3754498.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20240331 | Amortization Of Financing Costs And Discounts | 9000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Amortization Of Intangible Assets | 638000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Assets | 9059000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Europe Segment; | ||
| 0000950170-25-065598 | 20241231 | Assets | 162171000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Buildings And Improvements Gross | 19494000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5546000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2953000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Common Stock Par Or Stated Value Per Share | 2.5000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Cost Of Goods And Services Sold | 2004000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0000950170-25-065598 | 20250331 | Depreciation | 863000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 46000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Increase Decrease In Inventories | 941000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Increase Decrease In Other Accrued Liabilities | -1128000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Inventory Write Down | 140000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Land | 2692000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Liabilities And Stockholders Equity | 163039000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Long Term Debt Noncurrent | 17606000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Machinery And Equipment Gross | 37368000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Operating Income Loss | 26000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; | ||
| 0000950170-25-065598 | 20250331 | Operating Lease Right Of Use Asset | 4443000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 261000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 261000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Other Nonoperating Income Expense | 44000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Payments Related To Cash Settlement Of Share Based Compensation | 463000.0000 | USD | 1 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20240331 | Repayments On Mortgage | 104000.0000 | USD | 1 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20250331 | Repayments On Mortgage | 99000.0000 | USD | 1 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20250331 | Revenues | 3185000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0000950170-25-065598 | 20250331 | Revenues | 3651000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; | ||
| 0000950170-25-065598 | 20250331 | Share Based Compensation | 413000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20231231 | Stockholders Equity | 15918000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065598 | 20240331 | Stockholders Equity | 99092000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Stockholders Equity | 13008000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20250331 | Stockholders Equity | 108281000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Stockholders Equity | 13248000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20241231 | Additional Paid In Capital | 17981000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Cash And Cash Equivalents At Carrying Value | 3446000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3193000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3446000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-065598 | 20240331 | Common Stock Shares Outstanding | 3661880.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20250331 | Common Stock Shares Outstanding | 3754498.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Dividends Common Stock Cash | 563000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065598 | 20250331 | Earnings Per Share Diluted | 0.4100 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Goodwill | 9908000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Increase Decrease In Inventories | 1659000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 725000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Intangible Assets Net Excluding Goodwill | 19690000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Land | 2688000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Mortgage Payable Non Current | 9769000.0000 | USD | 0 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20240331 | Net Cash Provided By Used In Operating Activities | -10168000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Operating Income Loss | 39000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0000950170-25-065598 | 20240331 | Operating Income Loss | 180000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; | ||
| 0000950170-25-065598 | 20241231 | Operating Lease Liability Noncurrent | 3367000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -322000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Prepaid Expense And Other Assets Current | 5311000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Provision For Loan Lease And Other Losses | 8000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Revenues | 3039000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0000950170-25-065598 | 20250331 | Revenues | 45958000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Selling General And Administrative Expense | 14838000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Selling General And Administrative Expense | 12675000.0000 | USD | 1 | us-gaap/2024 | Business Segments= United States Segment; | ||
| 0000950170-25-065598 | 20250331 | Selling General And Administrative Expense | 15491000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Selling General And Administrative Expense | 1159000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canada Segment; | ||
| 0000950170-25-065598 | 20231231 | Stockholders Equity | -15996000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-065598 | 20241231 | Stockholders Equity | 17981000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065598 | 20241231 | Treasury Stock Value | 15996000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -2490000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 413000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 413000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065598 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 494000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Amortization Of Intangible Assets | 605000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Common Stock Dividends Per Share Declared | 0.1500 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Common Stock Shares Outstanding | 3754498.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Common Stock Value | 13248000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Comprehensive Income Net Of Tax | 1914000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Cost Of Goods And Services Sold | 28041000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Dividends Common Stock Cash | 561000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065598 | 20240331 | Earnings Per Share Basic | 0.4500 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 2119000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Increase Decrease In Accounts Payable | -4517000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Increase Decrease In Other Accrued Liabilities | -287000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Increase Decrease In Receivables | 2468000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Inventory Net | 57274000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Liabilities And Stockholders Equity | 162171000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Machinery And Equipment Gross | 39810000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Mortgage Payable Non Current | 9868000.0000 | USD | 0 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20250331 | Net Cash Provided By Used In Operating Activities | -3337000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Net Share Settlement Of Stock Options | 35000.0000 | USD | 1 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20240331 | Net Share Settlement Of Stock Options | 41000.0000 | USD | 1 | 0000950170-25-065598 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065598 | 20240331 | Net Share Settlement Of Stock Options | -6000.0000 | USD | 1 | 0000950170-25-065598 | Equity Components= Common Stock; | ||
| 0000950170-25-065598 | 20250331 | Non Cash Lease Adjustment | -2000.0000 | USD | 1 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 261000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065598 | 20240331 | Payments Related To Cash Settlement Of Share Based Compensation | 296000.0000 | USD | 1 | 0000950170-25-065598 | |||
| 0000950170-25-065598 | 20240331 | Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 10183000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 2816000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20241231 | Property Plant And Equipment Net | 31654000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Secured Debt Current | 441000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Share Based Compensation | 449000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20240331 | Stockholders Equity | -15996000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-065598 | 20241231 | Stockholders Equity | -2751000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065598 | 20250331 | Stockholders Equity | 17931000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065598 | 20250331 | Treasury Stock Common Shares | 1544872.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065598 | 20250331 | Treasury Stock Value | 15996000.0000 | USD | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Secured Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Secured Debt, Current | Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
| 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. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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. |
| 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. |
| 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. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| 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. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; 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. |
| 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. |
| Increase Decrease In Receivables | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Receivables | The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. |
| 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. |
| 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. |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| 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. | |
| 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. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
| 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. | |
| Mortgage Payable Non Current | 0000950170-25-065598 | 1 | 0 | monetary | I | C | Mortgage Payable Non Current | Mortgage payable non current. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| 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. |
| Provision For Loan Lease And Other Losses | us-gaap/2024 | 0 | 0 | monetary | D | D | Provision for Loan, Lease, and Other Losses | Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. |
| Payments Related To Cash Settlement Of Share Based Compensation | 0000950170-25-065598 | 1 | 0 | monetary | D | C | Payments Related To Cash Settlement Of Share Based Compensation | Cash payment for settlement of stock options. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| 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. |
| 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. |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| 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. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| 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. |
| Interest Expense Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Debt | Amount of the cost of borrowed funds accounted for as interest expense for debt. |
| Inventory Write Down | us-gaap/2024 | 0 | 0 | monetary | D | D | Inventory Write-down | Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. |
| 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. |
| Weighted Average Number Diluted Shares Outstanding Adjustment | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted, Adjustment | The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. | |
| Land | us-gaap/2024 | 0 | 0 | monetary | I | D | Land | Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. |
| 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. |
| Machinery And Equipment Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Machinery and Equipment, Gross | Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. |
| 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. |
| Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options | 0000950170-25-065598 | 1 | 0 | monetary | D | D | Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options | Adjustments to additional paid in capital cash settlement of stock options. |
| 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. |
| Net Share Settlement Of Stock Options | 0000950170-25-065598 | 1 | 0 | monetary | D | D | Net Share Settlement Of Stock Options | Net share settlement of stock options. |
| Non Cash Lease Adjustment | 0000950170-25-065598 | 1 | 0 | monetary | D | D | Non Cash Lease Adjustment | Non cash lease adjustment. |
| Buildings And Improvements Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Buildings and Improvements, Gross | Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. |
| 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. |
| 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 Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Long-Term Debt and Capital Securities, Net | Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
| 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). |
| 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. |
| 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. |
| 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. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Property Plant And Equipment Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Gross | Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. |
| 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. |
| 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. | |
| Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Accrued Liabilities | The increase (decrease) during the reporting period in other expenses incurred but not yet paid. |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| 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. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
| Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
| 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. |
| Repayments On Mortgage | 0000950170-25-065598 | 1 | 0 | monetary | D | C | Repayments On Mortgage | Repayments on mortgage. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| 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. | |
| 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. |
| 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. | |
| Net Share Settlement Of Stock Options Shares | 0000950170-25-065598 | 1 | 0 | shares | D | Net Share Settlement Of Stock Options Shares | Net share settlement of stock options, shares. | |
| Payment On Tax Withholding On Net Share Settlement Of Stock Options | 0000950170-25-065598 | 1 | 0 | monetary | D | C | Payment on Tax withholding on net share settlement of stock options | Payment on tax withholding on net share settlement of stock options. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-065598 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000950170-25-065598 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, less allowance for credit losses of $503 in 2025 and $494 in 2024 | 0 |
| 0000950170-25-065598 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0000950170-25-065598 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0000950170-25-065598 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000950170-25-065598 | 2 | 9 | BS | 0 | H | Land | us-gaap/2024 | Land | 0 |
| 0000950170-25-065598 | 2 | 10 | BS | 0 | H | Buildings And Improvements Gross | us-gaap/2024 | Buildings | 0 |
| 0000950170-25-065598 | 2 | 11 | BS | 0 | H | Machinery And Equipment Gross | us-gaap/2024 | Machinery and equipment | 0 |
| 0000950170-25-065598 | 2 | 12 | BS | 0 | H | Property Plant And Equipment Gross | us-gaap/2024 | Total property, plant and equipment | 0 |
| 0000950170-25-065598 | 2 | 13 | BS | 0 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Less: accumulated depreciation | 0 |
| 0000950170-25-065598 | 2 | 14 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Net property, plant and equipment | 0 |
| 0000950170-25-065598 | 2 | 15 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use asset, net | 0 |
| 0000950170-25-065598 | 2 | 16 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0000950170-25-065598 | 2 | 17 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, less accumulated amortization | 0 |
| 0000950170-25-065598 | 2 | 18 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000950170-25-065598 | 2 | 21 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-065598 | 2 | 22 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liability - current portion | 0 |
| 0000950170-25-065598 | 2 | 23 | BS | 0 | H | Secured Debt Current | us-gaap/2024 | Current portion of mortgage payable | 0 |
| 0000950170-25-065598 | 2 | 24 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0000950170-25-065598 | 2 | 25 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000950170-25-065598 | 2 | 26 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt | 0 |
| 0000950170-25-065598 | 2 | 27 | BS | 0 | H | Mortgage Payable Non Current | 0000950170-25-065598 | Mortgage payable, net of current portion | 0 |
| 0000950170-25-065598 | 2 | 28 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liability - non-current portion | 0 |
| 0000950170-25-065598 | 2 | 29 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0000950170-25-065598 | 2 | 30 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other non-current liabilities | 0 |
| 0000950170-25-065598 | 2 | 31 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000950170-25-065598 | 2 | 32 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (see note 2) | 0 |
| 0000950170-25-065598 | 2 | 34 | BS | 0 | H | Common Stock Value | us-gaap/2024 | 5,299,370 shares issued and 3,754,498 shares outstanding in 2025 and 2024 | 0 |
| 0000950170-25-065598 | 2 | 35 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000950170-25-065598 | 2 | 36 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0000950170-25-065598 | 2 | 37 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock, at cost - 1,544,872 shares in 2025 and 2024 | 1 |
| 0000950170-25-065598 | 2 | 38 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | us-gaap/2024 | Translation adjustment | 0 |
| 0000950170-25-065598 | 2 | 39 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0000950170-25-065598 | 2 | 40 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0000950170-25-065598 | 3 | 2 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable, allowance for credit losses | 0 |
| 0000950170-25-065598 | 3 | 3 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0000950170-25-065598 | 3 | 4 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0000950170-25-065598 | 3 | 5 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0000950170-25-065598 | 3 | 6 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0000950170-25-065598 | 3 | 7 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, shares | 0 |
| 0000950170-25-065598 | 4 | 2 | IS | 0 | H | Revenues | us-gaap/2024 | Net sales | 0 |
| 0000950170-25-065598 | 4 | 3 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of goods sold | 0 |
| 0000950170-25-065598 | 4 | 4 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0000950170-25-065598 | 4 | 5 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0000950170-25-065598 | 4 | 6 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0000950170-25-065598 | 4 | 8 | IS | 0 | H | Interest Expense Debt | us-gaap/2024 | Interest expense | 0 |
| 0000950170-25-065598 | 4 | 9 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 1 |
| 0000950170-25-065598 | 4 | 10 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest expense, net | 1 |
| 0000950170-25-065598 | 4 | 11 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income, net | 1 |
| 0000950170-25-065598 | 4 | 12 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income tax expense | 0 |
| 0000950170-25-065598 | 4 | 13 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0000950170-25-065598 | 4 | 14 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-065598 | 4 | 15 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic earnings per share | 0 |
| 0000950170-25-065598 | 4 | 16 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted earnings per share | 0 |
| 0000950170-25-065598 | 4 | 17 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average number of common shares outstanding-denominator used for basic per share computations | 0 |
| 0000950170-25-065598 | 4 | 18 | IS | 0 | H | Weighted Average Number Diluted Shares Outstanding Adjustment | us-gaap/2024 | Weighted average number of dilutive stock options outstanding | 0 |
| 0000950170-25-065598 | 4 | 19 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Denominator used for diluted per share computations | 0 |
| 0000950170-25-065598 | 4 | 20 | IS | 0 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Dividends declared per share | 0 |
| 0000950170-25-065598 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-065598 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0000950170-25-065598 | 5 | 4 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0000950170-25-065598 | 6 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning Balance | 0 |
| 0000950170-25-065598 | 6 | 11 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning Balance, shares | 0 |
| 0000950170-25-065598 | 6 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000950170-25-065598 | 6 | 13 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0000950170-25-065598 | 6 | 14 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock compensation expense | 0 |
| 0000950170-25-065598 | 6 | 15 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Distributions to shareholders | 1 |
| 0000950170-25-065598 | 6 | 16 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Issuance of common stock | 0 |
| 0000950170-25-065598 | 6 | 17 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Issuance of common stock (shares) | 0 |
| 0000950170-25-065598 | 6 | 18 | EQ | 0 | H | Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options | 0000950170-25-065598 | Cash settlement of stock options | 1 |
| 0000950170-25-065598 | 6 | 19 | EQ | 0 | H | Net Share Settlement Of Stock Options | 0000950170-25-065598 | Net share settlement of stock options | 1 |
| 0000950170-25-065598 | 6 | 20 | EQ | 0 | H | Net Share Settlement Of Stock Options Shares | 0000950170-25-065598 | Net share settlement of stock options, (shares) | 0 |
| 0000950170-25-065598 | 6 | 21 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending Balance | 0 |
| 0000950170-25-065598 | 6 | 22 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending Balance, shares | 0 |
| 0000950170-25-065598 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-065598 | 7 | 3 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0000950170-25-065598 | 7 | 4 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0000950170-25-065598 | 7 | 5 | CF | 0 | H | Non Cash Lease Adjustment | 0000950170-25-065598 | Non-cash lease adjustment | 0 |
| 0000950170-25-065598 | 7 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock compensation expense | 0 |
| 0000950170-25-065598 | 7 | 7 | CF | 0 | H | Provision For Loan Lease And Other Losses | us-gaap/2024 | Provision for credit losses | 0 |
| 0000950170-25-065598 | 7 | 8 | CF | 0 | H | Inventory Write Down | us-gaap/2024 | Provision for excess and obsolete inventory | 0 |
| 0000950170-25-065598 | 7 | 9 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of deferred financing costs | 0 |
| 0000950170-25-065598 | 7 | 11 | CF | 0 | H | Increase Decrease In Receivables | us-gaap/2024 | Accounts receivable | 1 |
| 0000950170-25-065598 | 7 | 12 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0000950170-25-065598 | 7 | 13 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0000950170-25-065598 | 7 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-065598 | 7 | 15 | CF | 0 | H | Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | Other accrued liabilities | 0 |
| 0000950170-25-065598 | 7 | 16 | CF | 0 | H | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | us-gaap/2024 | Total adjustments | 0 |
| 0000950170-25-065598 | 7 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0000950170-25-065598 | 7 | 19 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property, plant and equipment | 1 |
| 0000950170-25-065598 | 7 | 20 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0000950170-25-065598 | 7 | 22 | CF | 0 | H | Proceeds From Issuance Of Long Term Debt And Capital Securities Net | us-gaap/2024 | Net borrowings of long-term debt | 0 |
| 0000950170-25-065598 | 7 | 23 | CF | 0 | H | Payment On Tax Withholding On Net Share Settlement Of Stock Options | 0000950170-25-065598 | Tax withholding on net share settlement of stock options | 1 |
| 0000950170-25-065598 | 7 | 24 | CF | 0 | H | Payments Related To Cash Settlement Of Share Based Compensation | 0000950170-25-065598 | Cash settlement of stock options | 1 |
| 0000950170-25-065598 | 7 | 25 | CF | 0 | H | Repayments On Mortgage | 0000950170-25-065598 | Repayments on mortgage | 1 |
| 0000950170-25-065598 | 7 | 26 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Proceeds from issuance of common stock | 0 |
| 0000950170-25-065598 | 7 | 27 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Distributions to shareholders | 1 |
| 0000950170-25-065598 | 7 | 28 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0000950170-25-065598 | 7 | 29 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Effect of exchange rate changes on cash and cash equivalents | 0 |
| 0000950170-25-065598 | 7 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net change in cash and cash equivalents | 0 |
| 0000950170-25-065598 | 7 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0000950170-25-065598 | 7 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0000950170-25-065598 | 7 | 34 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes | 0 |
| 0000950170-25-065598 | 7 | 35 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 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. |