| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-066392 |
| cik | 1579733 |
| name | VITAL FARMS, INC. |
| sic | 2000 |
| countryba | US |
| stprba | TX |
| cityba | AUSTIN |
| zipba | 78704 |
| bas1 | 3601 SOUTH CONGRESS AVENUE |
| bas2 | SUITE C100 |
| baph | (877) 455-3063 |
| countryma | US |
| stprma | TX |
| cityma | AUSTIN |
| zipma | 78704 |
| mas1 | 3601 SOUTH CONGRESS AVENUE |
| mas2 | SUITE C100 |
| countryinc | US |
| stprinc | DE |
| ein | 270496985 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250508 |
| accepted | 2025-05-08 07:30:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | vitl-20250330_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-066392 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 2882000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 522000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-066392 | 20231231 | Common Stock Shares Outstanding | 41684649.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20240331 | Common Stock Shares Outstanding | 42003656.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20241231 | Common Stock Value | 4000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 16917000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Finance Lease Liability Current | 4312000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 22342000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Operating Lease Right Of Use Asset | 24511000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | 143000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Other Comprehensive Income Loss Tax | 35000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Payments To Acquire Property Plant And Equipment | 1324000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Payments To Acquire Property Plant And Equipment | 3127000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Prepaid Expense And Other Assets Current | 8912000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 9020000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Share Based Compensation | 1982000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Stockholders Equity | 83113000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-066392 | 20250331 | Stockholders Equity | 100014000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-066392 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 3000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Derivative Gain Loss On Derivative Net | -300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Accounts Receivable Net Current | 54342000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Accounts Receivable Net Current | 51878000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Additional Paid In Capital Common Stock | 186182000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Available For Sale Securities Debt Securities | 5021000.0000 | USD | 0 | us-gaap/2024 | Financial Instrument= U S Corporate Bonds And U S Denominated Foreign Bonds; | ||
| 0000950170-25-066392 | 20250331 | Cash And Cash Equivalents At Carrying Value | 156305000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 5704000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Deferred Income Tax Expense Benefit | 240000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Depreciation And Amortization | 2297000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Finance Lease Principal Payments | 1003000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Goodwill And Other Assets | 11093000.0000 | USD | 0 | 0000950170-25-066392 | |||
| 0000950170-25-066392 | 20250331 | Income Taxes Paid Net | 3000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Income Tax Expense Benefit | 5441000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Interest Expense Nonoperating | 234000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Liabilities And Stockholders Equity | 359332000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Nonoperating Income Expense | 573000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Operating Lease Liability Noncurrent | 2918000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 108000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-066392 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 16000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax | 1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 4275000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Proceeds From Sale Of Available For Sale Securities Debt | 404000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 156305000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Eggs And Egg Related Products; | ||
| 0000950170-25-066392 | 20250331 | Shares Paid For Tax Withholding For Share Based Compensation | 94283.0000 | shares | 1 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; | ||
| 0000950170-25-066392 | 20240331 | Shipping And Distribution Expense | 7596000.0000 | USD | 1 | 0000950170-25-066392 | |||
| 0000950170-25-066392 | 20250331 | Shipping And Distribution Expense | 8835000.0000 | USD | 1 | 0000950170-25-066392 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20231231 | Stockholders Equity | 163325000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-066392 | 20241231 | Stockholders Equity | 4000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20250331 | Stockholders Equity | 19000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-066392 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 288905000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 201702.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 41792527.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 44250685.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 2853000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 2853000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-066392 | 20250331 | Assets | 376889000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 84149000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-066392 | 20250331 | Common Stock Shares Outstanding | 44497012.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20250331 | Cost Of Goods And Services Sold | 96608000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | Excludes depreciation and amortization. | |
| 0000950170-25-066392 | 20240331 | Deferred Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Depreciation And Amortization | 3211000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20240331 | Derivative Gain Loss On Derivative Net | 300000.0000 | USD | 1 | us-gaap/2024 | Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated; | ||
| 0000950170-25-066392 | 20240331 | Earnings Per Share Basic | 0.4600 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 24725000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Interest Income Operating | 1211000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Liabilities Current | 77512000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Net Cash Provided By Used In Financing Activities | -1305000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Operating Income Loss | 24169000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Operating Lease Right Of Use Asset | 19617000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 1673000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 108000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Other Operating Activities Cash Flow Statement | -289000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Payments For Derivative Instrument Investing Activities | 669000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Proceeds From Sale Of Available For Sale Securities Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 48000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Proceeds From Stock Options Exercised | 2715000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Profit Loss | 19023000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20241231 | Property Plant And Equipment Net | 84521000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 147929000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20240331 | Shipping And Distribution Expense | 7596000.0000 | USD | 1 | 0000950170-25-066392 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20231231 | Stockholders Equity | -377000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-066392 | 20240331 | Stockholders Equity | 213304000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Stockholders Equity | 288905000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 278510.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 270430.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 45804924.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Accrued Liabilities Current | 31328000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 2882000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-066392 | 20241231 | Assets Of Disposal Group Including Discontinued Operation Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Cash And Cash Equivalents At Carrying Value | 150601000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Common Stock Shares Issued | 44042355.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Common Stock Shares Outstanding | 44042355.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 19131000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Depreciation And Amortization | 3259000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20241231 | Finance Lease Liability Noncurrent | 8011000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Accounts Payable Current | 38582000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Accrued Liabilities Current | 23169000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 19000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Allowance For Credit Loss Prepaid Expenses And Other Current Asset | 172000.0000 | USD | 0 | 0000950170-25-066392 | |||
| 0000950170-25-066392 | 20240331 | Amortization Of Financing Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Amortization Of Financing Costs | 22000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Assets Of Disposal Group Including Discontinued Operation Current | 3192000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Common Stock Shares Authorized | 310000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Cost Of Goods And Services Sold | 86049000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20250331 | Earnings Per Share Basic | 0.3800 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Finance Lease Liability Current | 3932000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Finance Lease Principal Payments | 819000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Income Tax Expense Benefit | 5702000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20250331 | Income Tax Expense Benefit | 5441000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20250331 | Inventory Net | 34525000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Net Income Loss | 16901000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Operating Income Loss | 21769000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Operating Lease Liability Noncurrent | 2145000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax | 1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Payments For Derivative Instrument Investing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 2882000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 162189000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 5884000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Butter And Butter Related Products; | ||
| 0000950170-25-066392 | 20240331 | Selling General And Administrative Expense | 27132000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Shares Paid For Tax Withholding For Share Based Compensation | 62781.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20250331 | Shares Paid For Tax Withholding For Share Based Compensation | 94283.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20250331 | Shipping And Distribution Expense | 8835000.0000 | USD | 1 | 0000950170-25-066392 | |||
| 0000950170-25-066392 | 20231231 | Stockholders Equity | 192677000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 270430.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 824000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 824000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-066392 | 20241231 | Assets | 359332000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Assets Current | 246041000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Allowance For Credit Loss Prepaid Expenses And Other Current Asset | 240000.0000 | USD | 0 | 0000950170-25-066392 | |||
| 0000950170-25-066392 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 29671000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Common Stock Shares Issued | 44497012.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Common Stock Shares Outstanding | 44042355.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Depreciation And Amortization | 3259000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Derivative Gain Loss On Derivative Net | 432000.0000 | USD | 1 | us-gaap/2024 | Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated; | ||
| 0000950170-25-066392 | 20250331 | Earnings Per Share Diluted | 0.3700 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Increase Decrease In Operating Capital | 1102000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Interest Expense Nonoperating | 255000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Interest Income Operating | 1088000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20250331 | Liabilities | 87984000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Net Cash Provided By Used In Operating Activities | 23949000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Net Cash Provided By Used In Operating Activities | 5274000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Net Income Loss | 19023000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-066392 | 20250331 | Net Income Loss | 16901000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-066392 | 20240331 | Operating Expenses | 34728000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Operating Lease Liability Current | 3849000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 1687000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | 21000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Other Liabilities Noncurrent | 572000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Proceeds From Stock Options Exercised | 824000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Profit Loss | 16901000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20241231 | Stockholders Equity | 3000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-066392 | 20250331 | Stockholders Equity | 188868000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-066392 | 20240331 | Stock Issued During Period Shares Stock Options Exercised | 180086.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20250331 | Accounts Payable Current | 38756000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Additional Paid In Capital Common Stock | 188868000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 691000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Amortization Of Available For Sale Debt Securities | 65000.0000 | USD | 1 | 0000950170-25-066392 | |||
| 0000950170-25-066392 | 20250331 | Amortization Of Available For Sale Debt Securities | 12000.0000 | USD | 1 | 0000950170-25-066392 | |||
| 0000950170-25-066392 | 20250331 | Available For Sale Securities Debt Securities | 5021000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 623000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 113820000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 150601000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Common Stock Shares Outstanding | 44497012.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Common Stock Value | 4000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Cost Of Goods And Services Sold | 99676000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Earnings Per Share Diluted | 0.4300 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Finance Lease Liability Noncurrent | 7508000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Interest Paid Net | 255000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Inventory Net | 23666000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Liabilities | 90030000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Liabilities Current | 78529000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Net Cash Provided By Used In Financing Activities | -1170000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Operating Expenses | 40744000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Operating Lease Liability Current | 5239000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 16000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-066392 | 20250331 | Other Comprehensive Income Loss Tax | 5000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Other Nonoperating Income Expense | -404000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 1310000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Prepaid Expense And Other Assets Current | 7740000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Profit Loss | 16901000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 143761000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Eggs And Egg Related Products; | ||
| 0000950170-25-066392 | 20250331 | Selling General And Administrative Expense | 31909000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Stockholders Equity | 269302000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Stockholders Equity | 4000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 2715000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 2715000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-066392 | 20241231 | Taxes Payable Current | 838000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Taxes Payable Current | 6036000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Goodwill And Other Assets | 9153000.0000 | USD | 0 | 0000950170-25-066392 | |||
| 0000950170-25-066392 | 20250331 | Gross Profit | 62513000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Interest Income Operating | 1088000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Interest Income Operating | 1211000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20250331 | Liabilities And Stockholders Equity | 376889000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Nonoperating Income Expense | 556000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | 143000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | 21000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Other Liabilities Noncurrent | 819000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Other Nonoperating Income Expense | -277000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Other Operating Activities Cash Flow Statement | -211000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Profit Loss | 19023000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Profit Loss | 16901000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0000950170-25-066392 | 20250331 | Property Plant And Equipment Net | 81452000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 147929000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4168000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Butter And Butter Related Products; | ||
| 0000950170-25-066392 | 20240331 | Stockholders Equity | 4000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 43845952.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 1310000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 1310000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-066392 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 1982000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 1982000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-066392 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 683000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Assets Current | 259833000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Available For Sale Securities Debt Securities | 9692000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20241231 | Available For Sale Securities Debt Securities | 9692000.0000 | USD | 0 | us-gaap/2024 | Financial Instrument= U S Corporate Bonds And U S Denominated Foreign Bonds; | ||
| 0000950170-25-066392 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 156305000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Common Stock Shares Authorized | 310000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Cost Of Goods And Services Sold | 89032000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Derivative Gain Loss On Derivative Net | -432000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Gross Profit | 58897000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Income Tax Expense Benefit | 5702000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Increase Decrease In Operating Capital | 19921000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Interest Paid Net | 212000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Net Cash Provided By Used In Investing Activities | 7027000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Net Cash Provided By Used In Investing Activities | 1600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Net Income Loss | 19023000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | 144000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | 22000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20240331 | Profit Loss | 19023000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0000950170-25-066392 | 20241231 | Retained Earnings Accumulated Deficit | 83113000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Retained Earnings Accumulated Deficit | 100014000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 162189000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Eggs And Butter Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-066392 | 20250331 | Share Based Compensation | 2853000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-066392 | 20231231 | Stockholders Equity | 4000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-066392 | 20231231 | Stockholders Equity | 29725000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-066392 | 20240331 | Stockholders Equity | -269000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-066392 | 20240331 | Stockholders Equity | 164821000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-066392 | 20240331 | Stockholders Equity | 48748000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-066392 | 20241231 | Stockholders Equity | 186182000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-066392 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 269302000.0000 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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. |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| 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. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| 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. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Taxes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Taxes Payable, Current | Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Shipping And Distribution Expense | 0000950170-25-066392 | 1 | 0 | monetary | D | D | Shipping And Distribution Expense | Shipping and distribution expense. |
| 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. |
| Finance Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
| 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. |
| Increase Decrease In Operating Capital | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Operating Capital | The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. |
| 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. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| 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). |
| 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. |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| Available For Sale Securities Debt Securities | us-gaap/2024 | 0 | 0 | monetary | I | D | Debt Securities, Available-for-Sale | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| 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. | |
| 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. |
| Other Operating Activities Cash Flow Statement | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Operating Activities, Cash Flow Statement | Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). |
| 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. | |
| Allowance For Credit Loss Prepaid Expenses And Other Current Asset | 0000950170-25-066392 | 1 | 0 | monetary | I | C | Allowance for Credit Loss Prepaid Expenses and Other Current Asset | Allowance for credit loss prepaid expenses and other current asset. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| 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. | |
| 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. |
| 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. | |
| 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. |
| Payments For Derivative Instrument Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Derivative Instrument, Investing Activities | The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. |
| Amortization Of Available For Sale Debt Securities | 0000950170-25-066392 | 1 | 0 | monetary | D | D | Amortization Of Available For Sale Debt Securities | Amortization of available-for-sale debt securities. |
| 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. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 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. |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | Amount before tax of other comprehensive income (loss) attributable to parent entity. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| 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. |
| 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. |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| 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. |
| Interest Income Operating | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income, Operating | Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| 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. |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. |
| Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Disposal Group, Including Discontinued Operation, Assets, Current | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| 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 Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| 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 Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, before Tax, Portion Attributable to Parent | Amount, before tax and after reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent. |
| 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. |
| 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 Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| 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. | |
| 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. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Debt Securities, Available-for-Sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. | |
| 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. |
| 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. | |
| Derivative Gain Loss On Derivative Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Derivative, Gain (Loss) on Derivative, Net | Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. |
| 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 Comprehensive Income Loss Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Tax | Amount of tax expense (benefit) allocated to other comprehensive income (loss). |
| 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. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | Number of share options (or share units) exercised during the current period. | |
| Finance Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. |
| 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. |
| 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. | |
| Goodwill And Other Assets | 0000950170-25-066392 | 1 | 0 | monetary | I | D | Goodwill And Other Assets | Goodwill and other assets. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-066392 | 2 | 5 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000950170-25-066392 | 2 | 6 | BS | 0 | H | Available For Sale Securities Debt Securities | us-gaap/2024 | Investment securities, available-for-sale | 0 |
| 0000950170-25-066392 | 2 | 7 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowance for credit losses of $683 and $691 as of March 30, 2025 and December 29, 2024, respectively | 0 |
| 0000950170-25-066392 | 2 | 8 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0000950170-25-066392 | 2 | 9 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets, net of allowance for credit losses of $172 and $240 as of March 30, 2025 and December 29, 2024, respectively | 0 |
| 0000950170-25-066392 | 2 | 10 | BS | 0 | H | Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | Assets held for sale | 0 |
| 0000950170-25-066392 | 2 | 11 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000950170-25-066392 | 2 | 12 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0000950170-25-066392 | 2 | 13 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0000950170-25-066392 | 2 | 14 | BS | 0 | H | Goodwill And Other Assets | 0000950170-25-066392 | Goodwill and other assets | 0 |
| 0000950170-25-066392 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000950170-25-066392 | 2 | 18 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-066392 | 2 | 19 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0000950170-25-066392 | 2 | 20 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities, current | 0 |
| 0000950170-25-066392 | 2 | 21 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Finance lease liabilities, current | 0 |
| 0000950170-25-066392 | 2 | 22 | BS | 0 | H | Taxes Payable Current | us-gaap/2024 | Income taxes payable | 0 |
| 0000950170-25-066392 | 2 | 23 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000950170-25-066392 | 2 | 24 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, non-current | 0 |
| 0000950170-25-066392 | 2 | 25 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Finance lease liabilities, non-current | 0 |
| 0000950170-25-066392 | 2 | 26 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0000950170-25-066392 | 2 | 27 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000950170-25-066392 | 2 | 28 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 19) | 0 |
| 0000950170-25-066392 | 2 | 30 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of March 30, 2025 and December 29, 2024; no shares issued and outstanding as of March 30, 2025 and December 29, 2024 | 0 |
| 0000950170-25-066392 | 2 | 31 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of March 30, 2025 and December 29, 2024; 44,497,012 and 44,042,355 shares issued and outstanding as of March 30, 2025 and December 29, 2024, respectively | 0 |
| 0000950170-25-066392 | 2 | 32 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000950170-25-066392 | 2 | 33 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0000950170-25-066392 | 2 | 34 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income | 0 |
| 0000950170-25-066392 | 2 | 35 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total stockholders equity | 0 |
| 0000950170-25-066392 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0000950170-25-066392 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts Receivable, net of allowance for credit losses | 0 |
| 0000950170-25-066392 | 3 | 2 | BS | 1 | H | Allowance For Credit Loss Prepaid Expenses And Other Current Asset | 0000950170-25-066392 | Prepaid expenses and other current assets, net of allowance for credit losses | 0 |
| 0000950170-25-066392 | 3 | 3 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value | 0 |
| 0000950170-25-066392 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0000950170-25-066392 | 3 | 5 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
| 0000950170-25-066392 | 3 | 6 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
| 0000950170-25-066392 | 3 | 7 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0000950170-25-066392 | 3 | 8 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0000950170-25-066392 | 3 | 9 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0000950170-25-066392 | 3 | 10 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0000950170-25-066392 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net revenue | 0 |
| 0000950170-25-066392 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of goods sold | 0 |
| 0000950170-25-066392 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0000950170-25-066392 | 4 | 5 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
| 0000950170-25-066392 | 4 | 6 | IS | 0 | H | Shipping And Distribution Expense | 0000950170-25-066392 | Shipping and distribution | 0 |
| 0000950170-25-066392 | 4 | 7 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0000950170-25-066392 | 4 | 8 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0000950170-25-066392 | 4 | 10 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0000950170-25-066392 | 4 | 11 | IS | 0 | H | Interest Income Operating | us-gaap/2024 | Interest income | 0 |
| 0000950170-25-066392 | 4 | 12 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other expense, net | 0 |
| 0000950170-25-066392 | 4 | 13 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other income (expense), net | 0 |
| 0000950170-25-066392 | 4 | 14 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Net income before income taxes | 0 |
| 0000950170-25-066392 | 4 | 15 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax provision | 0 |
| 0000950170-25-066392 | 4 | 16 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-066392 | 4 | 18 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic: | 0 |
| 0000950170-25-066392 | 4 | 19 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted: | 0 |
| 0000950170-25-066392 | 4 | 21 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic: | 0 |
| 0000950170-25-066392 | 4 | 22 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted: | 0 |
| 0000950170-25-066392 | 5 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-066392 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | us-gaap/2024 | Unrealized net holding gain | 0 |
| 0000950170-25-066392 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax | us-gaap/2024 | Amounts reclassified for realized losses to earnings | 1 |
| 0000950170-25-066392 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | us-gaap/2024 | Available-for-sale debt securities, before tax | 0 |
| 0000950170-25-066392 | 5 | 6 | CI | 0 | H | Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income, before tax | 0 |
| 0000950170-25-066392 | 5 | 7 | CI | 0 | H | Other Comprehensive Income Loss Tax | us-gaap/2024 | Income tax expense related to items of other comprehensive income | 1 |
| 0000950170-25-066392 | 5 | 8 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income, net of tax | 0 |
| 0000950170-25-066392 | 5 | 9 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income | 0 |
| 0000950170-25-066392 | 6 | 9 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning Balance | 0 |
| 0000950170-25-066392 | 6 | 10 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning Balance, Shares | 0 |
| 0000950170-25-066392 | 6 | 11 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Exercise of stock options | 0 |
| 0000950170-25-066392 | 6 | 12 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Exercise of stock options, Shares | 0 |
| 0000950170-25-066392 | 6 | 13 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of restricted stock units, Shares | 0 |
| 0000950170-25-066392 | 6 | 14 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Shares withheld for tax liability on vested restricted stock units | 1 |
| 0000950170-25-066392 | 6 | 15 | EQ | 0 | H | Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | Shares withheld for tax liability on vested restricted stock units, Shares | 1 |
| 0000950170-25-066392 | 6 | 16 | EQ | 0 | H | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0000950170-25-066392 | 6 | 17 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income loss, net | 0 |
| 0000950170-25-066392 | 6 | 18 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000950170-25-066392 | 6 | 19 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending Balance | 0 |
| 0000950170-25-066392 | 6 | 20 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending Balance, Shares | 0 |
| 0000950170-25-066392 | 7 | 7 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-066392 | 7 | 9 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0000950170-25-066392 | 7 | 10 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Reduction in the carrying amount of right-of-use assets | 0 |
| 0000950170-25-066392 | 7 | 11 | CF | 0 | H | Amortization Of Available For Sale Debt Securities | 0000950170-25-066392 | Amortization of available-for-sale debt securities | 0 |
| 0000950170-25-066392 | 7 | 12 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of debt issuance costs | 0 |
| 0000950170-25-066392 | 7 | 13 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0000950170-25-066392 | 7 | 14 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred taxes | 0 |
| 0000950170-25-066392 | 7 | 15 | CF | 0 | H | Derivative Gain Loss On Derivative Net | us-gaap/2024 | Net realized losses on derivative instruments | 1 |
| 0000950170-25-066392 | 7 | 16 | CF | 0 | H | Other Operating Activities Cash Flow Statement | us-gaap/2024 | Other | 0 |
| 0000950170-25-066392 | 7 | 17 | CF | 0 | H | Increase Decrease In Operating Capital | us-gaap/2024 | Net change in operating assets and liabilities | 1 |
| 0000950170-25-066392 | 7 | 18 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0000950170-25-066392 | 7 | 20 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property, plant and equipment | 1 |
| 0000950170-25-066392 | 7 | 21 | CF | 0 | H | Payments For Derivative Instrument Investing Activities | us-gaap/2024 | Purchases of derivative instruments | 1 |
| 0000950170-25-066392 | 7 | 22 | CF | 0 | H | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | Maturities and call redemptions of available-for-sale debt securities | 0 |
| 0000950170-25-066392 | 7 | 23 | CF | 0 | H | Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | Proceeds from the sale of available-for-sale debt securities | 0 |
| 0000950170-25-066392 | 7 | 24 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from the sale of property, plant and equipment | 0 |
| 0000950170-25-066392 | 7 | 25 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by investing activities | 0 |
| 0000950170-25-066392 | 7 | 27 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from exercise of stock options | 0 |
| 0000950170-25-066392 | 7 | 28 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Payment of tax withholding obligation on vested restricted stock unit shares | 1 |
| 0000950170-25-066392 | 7 | 29 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Principal payments under finance lease obligations | 1 |
| 0000950170-25-066392 | 7 | 30 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0000950170-25-066392 | 7 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase in cash and cash equivalents | 0 |
| 0000950170-25-066392 | 7 | 32 | 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 the period | 0 |
| 0000950170-25-066392 | 7 | 33 | 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 the period | 0 |
| 0000950170-25-066392 | 7 | 35 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0000950170-25-066392 | 7 | 36 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes | 0 |
| 0000950170-25-066392 | 7 | 38 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Purchases of property, plant and equipment included in accounts payable and accrued liabilities | 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. |