| Field | Row 1 |
|---|---|
| adsh | 0001301787-25-000021 |
| cik | 1301787 |
| name | BLUELINX HOLDINGS INC. |
| sic | 5031 |
| countryba | US |
| stprba | GA |
| cityba | MARIETTA |
| zipba | 30067 |
| bas1 | 1950 SPECTRUM CIRCLE |
| bas2 | SUITE 300 |
| baph | 770-953-7000 |
| countryma | US |
| stprma | GA |
| cityma | MARIETTA |
| zipma | 30067 |
| mas1 | 1950 SPECTRUM CIRCLE |
| mas2 | SUITE 300 |
| countryinc | US |
| stprinc | DE |
| ein | 770627356 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250429 |
| accepted | 2025-04-29 16:11:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | bxc-20250329_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001301787-25-000021 | 20250331 | Finance Lease Principal Payments | 4269000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Additional Paid In Capital Common Stock | 124103000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Amortization Of Deferred Gains On Real Estate | 984000.0000 | USD | 1 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20241231 | Deferred Income Tax Assets Net | 50578000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Deferred Income Tax Assets Net | 51007000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Deferred Income Tax Expense Benefit | -429000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Earnings Per Share Diluted | 2.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Finance Lease Obligations And Real Estate Deferred Gain Current | 3935000.0000 | USD | 0 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20240331 | Finance Lease Principal Payments | 3072000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Income Taxes Paid Net | -1077000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Income Tax Expense Benefit | 1339000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Increase Decrease In Receivables | 59834000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Intangible Assets Net Excluding Goodwill | 25927000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Inventory Net | 399555000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Liabilities And Stockholders Equity | 1577717000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Net Cash Provided By Used In Investing Activities | -3392000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Other Assets Current | 42154000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Other Employee Related Liabilities Current | 16706000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Other Liabilities Noncurrent | 19106000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 275220000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Retained Earnings Accumulated Deficit | 525060000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 503834000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Specialty Products; | ||
| 0001301787-25-000021 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | -15059000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Adjustment For Sales Discounts Returns And Allowances Goods; | ||
| 0001301787-25-000021 | 20240331 | Selling General And Administrative Expense | 91250000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Selling General And Administrative Expense | 94093000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20231231 | Stockholders Equity | 87000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20231231 | Stockholders Equity | 469139000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001301787-25-000021 | 20240930 | Stock Issued During Period Value Restricted Stock Award Gross | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20241231 | Stock Repurchased During Period Value | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20241231 | Accounts Payable Current | 170202000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 2350000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Amortizationof Deferred Gains | 984000.0000 | USD | 1 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20250331 | Amortization Of Deferred Gains On Real Estate | -984000.0000 | USD | 1 | 0001301787-25-000021 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; | ||
| 0001301787-25-000021 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 504000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -40434000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001301787-25-000021 | 20241231 | Common Stock Shares Outstanding | 8294798.0000 | shares | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Cost Of Goods And Services Sold | 198778000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; Product Or Service= Structural Products; | ||
| 0001301787-25-000021 | 20250331 | Depreciation Depletion And Amortization | 9554000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Finance Lease Liability Noncurrent | 301252000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Income Taxes Paid Net | 1342000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Increase Decrease In Other Operating Capital Net | -19528000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Increase Decrease In Other Operating Capital Net | -4714000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Intangible Assets Net Excluding Goodwill | 26881000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Interest Paid Net | 6796000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Liabilities | 997356000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Net Cash Provided By Used In Financing Activities | -3979000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Net Cash Provided By Used In Operating Activities | -31135000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Operating Expenses | 100013000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Operating Lease Liability Current | 7863000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Preferred Stock Shares Authorized | 30000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Proceeds From Asset Sales And Insurance Recoveries | 2540000.0000 | USD | 1 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 726244000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 726244000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; | ||
| 0001301787-25-000021 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | -15274000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Adjustment For Sales Discounts Returns And Allowances Goods; | ||
| 0001301787-25-000021 | 20250331 | Selling General And Administrative Expense | 36898000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; Product Or Service= Other; | ||
| 0001301787-25-000021 | 20241231 | Stockholders Equity | 124103000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001301787-25-000021 | 20250331 | Allowance For Doubtful Accounts Receivable | 4842000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Cash And Cash Equivalents At Carrying Value | 505622000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Cash And Cash Equivalents At Carrying Value | 449020000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 521743000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 481309000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20231231 | Common Stock Shares Outstanding | 8650000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20240331 | Common Stock Shares Outstanding | 8662000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20250331 | Common Stock Value Outstanding | 81000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Finance Lease Obligations And Real Estate Deferred Gain Noncurrent | 63296000.0000 | USD | 0 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20240331 | Gain On Business Interruption Insurance Recovery | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 5557000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Interest Income Expense Nonoperating Net | -4624000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Liabilities | 931276000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Net Income Loss | 17492000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001301787-25-000021 | 20250331 | Net Income Loss | 2805000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Material Reconciling Items; | ||
| 0001301787-25-000021 | 20250331 | Other Operating Income Expense Net | 2258000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 142492000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Direct; | ||
| 0001301787-25-000021 | 20250331 | Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 28086000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Selling General And Administrative Expense | 38156000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; Product Or Service= Delivery And Logistics; | ||
| 0001301787-25-000021 | 20250331 | Share Based Compensation | 2522000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Stockholders Equity | 166503000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001301787-25-000021 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20241231 | Other Assets Noncurrent | 14121000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Assets Current | 1133988000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 2350000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001301787-25-000021 | 20250331 | Amortization Of Financing Costs And Discounts | 332000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Assets | 1633470000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Assets Current | 1166303000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Cost Of Goods And Services Sold | 598563000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Cost Of Goods And Services Sold | 389609000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; Product Or Service= Specialty Products; | ||
| 0001301787-25-000021 | 20240331 | Earnings Per Share Basic | 2.0200 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Finance Lease Liability Noncurrent | 280002000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Additional Paid In Capital Common Stock | 110973000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Amortization Of Financing Costs And Discounts | 330000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 505622000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Common Stock Shares Authorized | 20000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Common Stock Shares Outstanding | 8119735.0000 | shares | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Cost Of Goods And Services Sold | 399785000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; Product Or Service= Specialty Products; | ||
| 0001301787-25-000021 | 20250331 | Earnings Per Share Basic | 0.3300 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Finance Lease Liability Current | 15503000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Finance Lease Obligations And Real Estate Deferred Gain Noncurrent | 62313000.0000 | USD | 0 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 23044000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Income Tax Expense Benefit | 1339000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; | ||
| 0001301787-25-000021 | 20250331 | Increase Decrease In Accounts Payable | 41784000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Increase Decrease In Receivables | 49737000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Interest Paid Net | 7157000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Liabilities Current | 233724000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Liabilities Current | 280574000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Long Term Debt Noncurrent | 295393000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Net Cash Provided By Used In Operating Activities | -33908000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Net Income Loss | 17492000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Material Reconciling Items; | ||
| 0001301787-25-000021 | 20241231 | Operating Lease Liability Current | 8478000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Operating Lease Right Of Use Asset | 47221000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Operating Lease Right Of Use Asset | 45115000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Other Liabilities Current | 21862000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Receivables Net Current | 225837000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 222410000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Structural Products; | ||
| 0001301787-25-000021 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 709226000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 581793000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Warehouse; | ||
| 0001301787-25-000021 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 479387000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Specialty Products; | ||
| 0001301787-25-000021 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 229839000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Structural Products; | ||
| 0001301787-25-000021 | 20250331 | Other Liabilities Current | 26564000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Goodwill | 55372000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Income Tax Expense Benefit | 5552000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Inventory Net | 355909000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Long Term Debt Noncurrent | 295061000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Net Income Loss | 17492000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001301787-25-000021 | 20241231 | Other Liabilities Noncurrent | 19079000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Payments For Repurchase Of Common Stock | 15005000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Payments To Acquire Property Plant And Equipment | 5447000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Preferred Stock Shares Authorized | 30000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Preferred Stock Value Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Proceeds From Asset Sales And Insurance Recoveries | 127000.0000 | USD | 1 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 249556000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Retained Earnings Accumulated Deficit | 522255000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 149750000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Direct; | ||
| 0001301787-25-000021 | 20240331 | Share Based Payment Arrangement Share Repurchase For Tax Withholding Obligation Accrual | 0.0000 | USD | 1 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20250331 | Share Based Payment Arrangement Share Repurchase For Tax Withholding Obligation Accrual | 479000.0000 | USD | 1 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20240331 | Stockholders Equity | 87000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20241231 | Stockholders Equity | 646441000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Gross | 18000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | Activity rounds to less than one thousand dollars | |
| 0001301787-25-000021 | 20250331 | Stock Repurchased During Period Shares | 7000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20240331 | Stockholders Equity | 653221000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Selling General And Administrative Expense | 39438000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; Product Or Service= Delivery And Logistics; | ||
| 0001301787-25-000021 | 20240331 | Share Based Compensation | 2350000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20231231 | Stockholders Equity | 634286000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Stockholders Equity | 636114000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Stock Repurchased And Retired During Period Value | 15145000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001301787-25-000021 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 2522000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Amortizationof Deferred Gains | 984000.0000 | USD | 1 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20240331 | Amortization Of Deferred Gains On Real Estate | -984000.0000 | USD | 1 | 0001301787-25-000021 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; | ||
| 0001301787-25-000021 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Common Stock Shares Authorized | 20000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Common Stock Shares Outstanding | 8295000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20241231 | Common Stock Value Outstanding | 83000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Deferred Income Tax Expense Benefit | -373000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Gross Profit | 127681000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Gross Profit | 111129000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Increase Decrease In Inventories | 43646000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -1620000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Net Cash Provided By Used In Financing Activities | -19302000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Net Income Loss | 17492000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; | ||
| 0001301787-25-000021 | 20250331 | Operating Lease Liability Noncurrent | 38718000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Other Operating Income Expense Net | -314000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 194072000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Stockholders Equity | 110973000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001301787-25-000021 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Gross | 19000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20240930 | Stock Issued During Period Value Restricted Stock Award Gross | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001301787-25-000021 | 20250331 | Stock Repurchased During Period Shares | 186048.0000 | shares | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250430 | Stock Repurchased During Period Shares | 142500.0000 | shares | 0 | us-gaap/2024 | Subsequent Event Type= Subsequent Event; | ||
| 0001301787-25-000021 | 20240331 | Stock Repurchased During Period Value | 907000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001301787-25-000021 | 20250331 | Stock Repurchased During Period Value | 507000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Stock Repurchased During Period Value | 507000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001301787-25-000021 | 20250331 | Accounts Payable Current | 213111000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Amortization Of Deferred Gains On Real Estate | 984000.0000 | USD | 1 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001301787-25-000021 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Common Stock Shares Outstanding | 8120000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20250331 | Cost Of Goods And Services Sold | 598097000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Cost Of Goods And Services Sold | 208488000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; Product Or Service= Structural Products; | ||
| 0001301787-25-000021 | 20240331 | Depreciation Depletion And Amortization | 9433000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Earnings Per Share Diluted | 0.3300 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Gain On Business Interruption Insurance Recovery | 2443000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Income Tax Expense Benefit | 5552000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; | ||
| 0001301787-25-000021 | 20240331 | Increase Decrease In Accounts Payable | 13784000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Interest Income Expense Nonoperating Net | -6580000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Operating Expenses | 100405000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Operating Lease Liability Noncurrent | 40114000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 187124000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 462344000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Receivables Net Current | 275574000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 591768000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Warehouse; | ||
| 0001301787-25-000021 | 20240331 | Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 8177000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Selling General And Administrative Expense | 17757000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; Product Or Service= Sales Costs; | ||
| 0001301787-25-000021 | 20250331 | Selling General And Administrative Expense | 39400000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Shipping And Handling; | ||
| 0001301787-25-000021 | 20231231 | Stockholders Equity | 165060000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001301787-25-000021 | 20240331 | Stockholders Equity | 486631000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001301787-25-000021 | 20241231 | Stockholders Equity | 83000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20241231 | Stockholders Equity | 522255000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001301787-25-000021 | 20250331 | Stockholders Equity | 81000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20250331 | Stockholders Equity | 525060000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001301787-25-000021 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001301787-25-000021 | 20250331 | Stock Repurchased And Retired During Period Shares | 186000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20250331 | Stock Repurchased And Retired During Period Value | 15147000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Stock Repurchased And Retired During Period Value | 2000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20240331 | Stock Repurchased During Period Shares | 7000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20250331 | Stock Repurchased During Period Value | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001301787-25-000021 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 2522000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001301787-25-000021 | 20241231 | Allowance For Doubtful Accounts Receivable | 4344000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Assets | 1577717000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 449020000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -56602000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Finance Lease Liability Current | 12541000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Finance Lease Obligations And Real Estate Deferred Gain Current | 3935000.0000 | USD | 0 | 0001301787-25-000021 | |||
| 0001301787-25-000021 | 20241231 | Goodwill | 55372000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 4144000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Increase Decrease In Inventories | 27304000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Liabilities And Stockholders Equity | 1633470000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Net Cash Provided By Used In Investing Activities | -5320000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Net Income Loss | 2805000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001301787-25-000021 | 20250331 | Net Income Loss | 2805000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001301787-25-000021 | 20240331 | Operating Income Loss | 27668000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Operating Income Loss | 10724000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Other Assets Current | 46620000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Other Assets Noncurrent | 14526000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Other Employee Related Liabilities Current | 13598000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 907000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 28000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Payments To Acquire Property Plant And Equipment | 5932000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Preferred Stock Value Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 443628000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001301787-25-000021 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 709226000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; | ||
| 0001301787-25-000021 | 20240331 | Selling General And Administrative Expense | 35666000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; Product Or Service= Other; | ||
| 0001301787-25-000021 | 20240331 | Selling General And Administrative Expense | 17428000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Consolidation Items= Operating Segments; Product Or Service= Sales Costs; | ||
| 0001301787-25-000021 | 20240331 | Selling General And Administrative Expense | 38200000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Shipping And Handling; | ||
| 0001301787-25-000021 | 20240331 | Stock Repurchased During Period Value | 907000.0000 | USD | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| 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. |
| 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. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| 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. |
| Stock Issued During Period Shares Restricted Stock Award Gross | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Gross | Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. | |
| 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. |
| 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. |
| 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). |
| 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. |
| 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. |
| Preferred Stock Value Outstanding | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Outstanding | Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares. |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | C | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. |
| Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Receivables, Net, Current | The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Finance Lease Obligations And Real Estate Deferred Gain Current | 0001301787-25-000021 | 1 | 0 | monetary | I | C | Finance Lease Obligations And Real Estate Deferred Gain, Current | Finance Lease Obligations And Real Estate Deferred Gain, Current |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Allowance For Doubtful Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss | Amount of allowance for credit loss on accounts receivable. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| 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. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Stock Repurchased And Retired During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased and Retired During Period, Shares | Number of shares that have been repurchased and retired during the period. | |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| 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. |
| Increase Decrease In Other Operating Capital Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
| 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 Operating Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
| 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. |
| 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. |
| 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. |
| Stock Repurchased And Retired During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
| Stock Repurchased During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
| Proceeds From Asset Sales And Insurance Recoveries | 0001301787-25-000021 | 1 | 0 | monetary | D | D | Proceeds From Asset Sales and Insurance Recoveries | Proceeds From Asset Sales and Insurance Recoveries |
| Share Based Payment Arrangement Share Repurchase For Tax Withholding Obligation Accrual | 0001301787-25-000021 | 1 | 0 | monetary | D | D | Share-Based Payment Arrangement, Share Repurchase for Tax Withholding Obligation, Accrual | Share-Based Payment Arrangement, Share Repurchase for Tax Withholding Obligation, Accrual |
| 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. |
| 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. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating 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 Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| 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. |
| Stock Repurchased During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | |
| 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. |
| Gain On Business Interruption Insurance Recovery | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain on Business Interruption Insurance Recovery | The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire. |
| 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 Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Employee-related Liabilities, Current | Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer. |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| 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. | |
| Common Stock Value Outstanding | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Outstanding | Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. |
| 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. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| 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. | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | Amount of increase in right-of-use asset obtained in exchange for finance lease liability. |
| Stock Issued During Period Value Restricted Stock Award Gross | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Gross | Aggregate value of stock related to Restricted Stock Awards issued during the period. |
| 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. | |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| 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. | |
| Amortizationof Deferred Gains | 0001301787-25-000021 | 1 | 0 | monetary | D | C | Amortization of Deferred Gains | Amortization of Deferred Gains |
| Amortization Of Deferred Gains On Real Estate | 0001301787-25-000021 | 1 | 0 | monetary | D | C | Amortization Of Deferred Gains On Real Estate | Amortization Of Deferred Gains On Real Estate |
| Finance Lease Obligations And Real Estate Deferred Gain Noncurrent | 0001301787-25-000021 | 1 | 0 | monetary | I | C | Finance Lease Obligations And Real Estate Deferred Gain, Noncurrent | Finance Lease Obligations And Real Estate Deferred Gain, Noncurrent |
| 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. |
| 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. |
| 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 And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001301787-25-000021 | 2 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0001301787-25-000021 | 2 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of products sold | 0 |
| 0001301787-25-000021 | 2 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001301787-25-000021 | 2 | 5 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general, and administrative | 0 |
| 0001301787-25-000021 | 2 | 6 | IS | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001301787-25-000021 | 2 | 7 | IS | 0 | H | Amortization Of Deferred Gains On Real Estate | 0001301787-25-000021 | Amortization of deferred gains on real estate | 1 |
| 0001301787-25-000021 | 2 | 8 | IS | 0 | H | Other Operating Income Expense Net | us-gaap/2024 | Other, net | 1 |
| 0001301787-25-000021 | 2 | 9 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001301787-25-000021 | 2 | 10 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0001301787-25-000021 | 2 | 12 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest expense, net | 1 |
| 0001301787-25-000021 | 2 | 13 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before provision for income taxes | 0 |
| 0001301787-25-000021 | 2 | 14 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 1 |
| 0001301787-25-000021 | 2 | 15 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001301787-25-000021 | 2 | 16 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic earnings per share (in dollars per share) | 0 |
| 0001301787-25-000021 | 2 | 17 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted earnings per share (in dollars per share) | 0 |
| 0001301787-25-000021 | 3 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001301787-25-000021 | 3 | 4 | BS | 0 | H | Receivables Net Current | us-gaap/2024 | Receivables, less allowances of $4,842 and $4,344, respectively | 0 |
| 0001301787-25-000021 | 3 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0001301787-25-000021 | 3 | 6 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001301787-25-000021 | 3 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001301787-25-000021 | 3 | 8 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | us-gaap/2024 | Property and equipment, at cost | 0 |
| 0001301787-25-000021 | 3 | 9 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | us-gaap/2024 | Accumulated depreciation | 1 |
| 0001301787-25-000021 | 3 | 10 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | Property and equipment, net | 0 |
| 0001301787-25-000021 | 3 | 11 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001301787-25-000021 | 3 | 12 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001301787-25-000021 | 3 | 13 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001301787-25-000021 | 3 | 14 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income tax asset, net | 0 |
| 0001301787-25-000021 | 3 | 15 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other non-current assets | 0 |
| 0001301787-25-000021 | 3 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001301787-25-000021 | 3 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001301787-25-000021 | 3 | 20 | BS | 0 | H | Other Employee Related Liabilities Current | us-gaap/2024 | Accrued compensation | 0 |
| 0001301787-25-000021 | 3 | 21 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Finance lease liabilities - current | 0 |
| 0001301787-25-000021 | 3 | 22 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities - current | 0 |
| 0001301787-25-000021 | 3 | 23 | BS | 0 | H | Finance Lease Obligations And Real Estate Deferred Gain Current | 0001301787-25-000021 | Real estate deferred gains - current | 0 |
| 0001301787-25-000021 | 3 | 24 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001301787-25-000021 | 3 | 25 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001301787-25-000021 | 3 | 27 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt | 0 |
| 0001301787-25-000021 | 3 | 28 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Finance lease liabilities, less current portion | 0 |
| 0001301787-25-000021 | 3 | 29 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, less current portion | 0 |
| 0001301787-25-000021 | 3 | 30 | BS | 0 | H | Finance Lease Obligations And Real Estate Deferred Gain Noncurrent | 0001301787-25-000021 | Real estate deferred gains, less current portion | 0 |
| 0001301787-25-000021 | 3 | 31 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other non-current liabilities | 0 |
| 0001301787-25-000021 | 3 | 32 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001301787-25-000021 | 3 | 33 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies | 0 |
| 0001301787-25-000021 | 3 | 35 | BS | 0 | H | Preferred Stock Value Outstanding | us-gaap/2024 | Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding | 0 |
| 0001301787-25-000021 | 3 | 36 | BS | 0 | H | Common Stock Value Outstanding | us-gaap/2024 | Common Stock, $0.01 par value, 20,000,000 shares authorized, 8,119,735 and 8,294,798 outstanding, respectively | 0 |
| 0001301787-25-000021 | 3 | 37 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001301787-25-000021 | 3 | 38 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001301787-25-000021 | 3 | 39 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001301787-25-000021 | 3 | 40 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001301787-25-000021 | 4 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable | us-gaap/2024 | Allowance for doubtful accounts receivable | 0 |
| 0001301787-25-000021 | 4 | 2 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001301787-25-000021 | 4 | 3 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001301787-25-000021 | 4 | 4 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding (in shares) | 0 |
| 0001301787-25-000021 | 4 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001301787-25-000021 | 4 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001301787-25-000021 | 4 | 7 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001301787-25-000021 | 5 | 9 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001301787-25-000021 | 5 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001301787-25-000021 | 5 | 11 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001301787-25-000021 | 5 | 12 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Gross | us-gaap/2024 | Vesting of restricted stock units (in shares) | 0 |
| 0001301787-25-000021 | 5 | 13 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Gross | us-gaap/2024 | Vesting of restricted stock units | 0 |
| 0001301787-25-000021 | 5 | 14 | EQ | 0 | H | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | us-gaap/2024 | Compensation related to share-based grants | 0 |
| 0001301787-25-000021 | 5 | 15 | EQ | 0 | H | Stock Repurchased During Period Shares | us-gaap/2024 | Repurchase of shares to satisfy employee tax withholdings (in shares) | 1 |
| 0001301787-25-000021 | 5 | 16 | EQ | 0 | H | Stock Repurchased During Period Value | us-gaap/2024 | Repurchase of shares to satisfy employee tax withholdings | 1 |
| 0001301787-25-000021 | 5 | 17 | EQ | 0 | H | Stock Repurchased And Retired During Period Shares | us-gaap/2024 | Common stock repurchase and retirement (in shares) | 1 |
| 0001301787-25-000021 | 5 | 18 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2024 | Common stock repurchase and retirement | 1 |
| 0001301787-25-000021 | 5 | 19 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001301787-25-000021 | 5 | 20 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001301787-25-000021 | 6 | 7 | EQ | 1 | H | Stock Issued During Period Value Restricted Stock Award Gross | us-gaap/2024 | Vesting of restricted stock units | 0 |
| 0001301787-25-000021 | 6 | 8 | EQ | 1 | H | Stock Repurchased During Period Value | us-gaap/2024 | Repurchase of shares to satisfy employee tax withholdings | 0 |
| 0001301787-25-000021 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001301787-25-000021 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001301787-25-000021 | 7 | 5 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of debt discount and issuance costs | 0 |
| 0001301787-25-000021 | 7 | 6 | CF | 0 | H | Gain On Business Interruption Insurance Recovery | us-gaap/2024 | Insurance recoveries in excess of carrying values of property & equipment | 1 |
| 0001301787-25-000021 | 7 | 7 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Provision for deferred income taxes | 0 |
| 0001301787-25-000021 | 7 | 8 | CF | 0 | H | Amortizationof Deferred Gains | 0001301787-25-000021 | Amortization of deferred gains from real estate | 1 |
| 0001301787-25-000021 | 7 | 9 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation | 0 |
| 0001301787-25-000021 | 7 | 11 | CF | 0 | H | Increase Decrease In Receivables | us-gaap/2024 | Accounts receivable | 1 |
| 0001301787-25-000021 | 7 | 12 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001301787-25-000021 | 7 | 13 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001301787-25-000021 | 7 | 14 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Other current assets | 1 |
| 0001301787-25-000021 | 7 | 15 | CF | 0 | H | Increase Decrease In Other Operating Capital Net | us-gaap/2024 | Other assets and liabilities | 1 |
| 0001301787-25-000021 | 7 | 16 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001301787-25-000021 | 7 | 18 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Disbursements for property and equipment | 1 |
| 0001301787-25-000021 | 7 | 19 | CF | 0 | H | Proceeds From Asset Sales And Insurance Recoveries | 0001301787-25-000021 | Proceeds from asset sales and insurance recoveries | 0 |
| 0001301787-25-000021 | 7 | 20 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001301787-25-000021 | 7 | 22 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Common stock repurchases | 1 |
| 0001301787-25-000021 | 7 | 23 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Repurchase of shares to satisfy employee tax withholdings | 1 |
| 0001301787-25-000021 | 7 | 24 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Principal payments on finance lease liabilities | 1 |
| 0001301787-25-000021 | 7 | 25 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001301787-25-000021 | 7 | 26 | 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 |
| 0001301787-25-000021 | 7 | 27 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0001301787-25-000021 | 7 | 28 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0001301787-25-000021 | 7 | 30 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid during the period | 0 |
| 0001301787-25-000021 | 7 | 31 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Net income tax payments (refunds) | 0 |
| 0001301787-25-000021 | 7 | 33 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Finance Lease Liability | us-gaap/2024 | Property and equipment acquired under finance leases | 0 |
| 0001301787-25-000021 | 7 | 34 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Property and equipment investments funded through accounts payable, net | 0 |
| 0001301787-25-000021 | 7 | 35 | CF | 0 | H | Share Based Payment Arrangement Share Repurchase For Tax Withholding Obligation Accrual | 0001301787-25-000021 | Obligation for repurchase of shares to satisfy employee tax withholdings | 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. |