| Field | Row 1 |
|---|---|
| adsh | 0001558370-25-006501 |
| cik | 1049606 |
| name | COMPX INTERNATIONAL INC |
| sic | 3420 |
| countryba | US |
| stprba | TX |
| cityba | DALLAS |
| zipba | 75240-2620 |
| bas1 | 5430 LBJ FREEWAY |
| bas2 | SUITE 1700 |
| baph | 9724481400 |
| countryma | US |
| stprma | TX |
| cityma | DALLAS |
| zipma | 75240-2620 |
| mas1 | 5430 LBJ FREEWAY |
| mas2 | SUITE 1700 |
| countryinc | US |
| stprinc | DE |
| ein | 570981653 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250506 |
| accepted | 2025-05-06 16:15:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | cix-20250331x10q_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-006501 | 20250331 | Accounts Receivable Net Current | 18030000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 33722000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Cash And Cash Equivalents At Carrying Value | 60782000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Construction In Progress Gross | 589000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Cost Of Goods And Services Sold | 7189000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20240331 | Cost Of Goods And Services Sold | 28304000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Cost Of Goods And Services Sold | 6877000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20240331 | Depreciation Depletion And Amortization | 301000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; | ||
| 0001558370-25-006501 | 20240331 | Dividends Common Stock Cash | 3694000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Gross Profit | 12163000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Gross Profit | 3165000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20240331 | Increase Decrease In Accounts Receivable | 264000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Net Cash Provided By Used In Investing Activities | -822000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Net Cash Provided By Used In Operating Activities | -137000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Operating Income Loss | 7762000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20241231 | Other Assets Noncurrent | 680000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Other Liabilities Current | 804000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Property Plant And Equipment Gross | 105135000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 37971000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20240331 | Selling General And Administrative Expense | 861000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20240331 | Selling General And Administrative Expense | 3322000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20231231 | Stockholders Equity | 115457000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006501 | 20240331 | Stockholders Equity | 115517000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006501 | 20250331 | Stockholders Equity | 123000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001558370-25-006501 | 20250331 | Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 33700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Accounts Payable And Accrued Liabilities Current | 14971000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Assets | 162206000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Assets Current | 105296000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Cash And Cash Equivalents At Carrying Value | 56128000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Common Stock Dividends Per Share Cash Paid | 0.3000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Cost Of Goods And Services Sold | 21232000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Deferred Income Tax Expense Benefit | -95000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 6742000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Machinery And Equipment Gross | 75967000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Operating Income Loss | 34000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Operating Income Loss | 5521000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Other Liabilities Current | 2510000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Payments Of Dividends Common Stock | 3694000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Repayment Of Notes Receivable From Related Parties | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Selling General And Administrative Expense | 4183000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Selling General And Administrative Expense | 924000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20241231 | Stockholders Equity | 146145000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Stockholders Equity | 123000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001558370-25-006501 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 12314000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 12319000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Buildings And Improvements Gross | 23262000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 10473000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Deferred Income Tax Liabilities Net | 1067000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Depreciation Depletion And Amortization | 945000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Dividends Common Stock Cash | 3694000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006501 | 20240331 | Gross Profit | 8772000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20240331 | Increase Decrease In Due To Affiliates | 265000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Interest And Dividend Income Securities | 200000.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Valhi Inc; Longterm Debt Type= Unsecured Debt; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-006501 | 20241231 | Inventory Net | 28366000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Land | 5390000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Liabilities And Stockholders Equity | 163044000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Liabilities Current | 13604000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Net Cash Provided By Used In Investing Activities | 12495000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006501 | 20240331 | Operating Income Loss | 3715000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Operating Income Loss | -1769000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001558370-25-006501 | 20240331 | Payments To Acquire Property Plant And Equipment | 305000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Profit Loss | 5131000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Property Plant And Equipment Net | 24026000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Retained Earnings Accumulated Deficit | 94062000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 8084000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 30230000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Tax | 5000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Accounts Payable And Accrued Liabilities Current | 11094000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Additional Paid In Capital Common Stock | 53396000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Buildings And Improvements Gross | 23254000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Cost Of Goods And Services Sold | 28304000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Increase Decrease In Accounts Receivable | 3921000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Increase Decrease In Inventories | -3107000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Interest And Dividend Income Securities | 300000.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Valhi Inc; Longterm Debt Type= Unsecured Debt; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-006501 | 20250331 | Liabilities And Stockholders Equity | 162206000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Liabilities Current | 15775000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Net Income Loss | 3754000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Net Income Loss | 5131000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001558370-25-006501 | 20250331 | Other Liabilities Noncurrent | 49000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Other Receivable After Allowance For Credit Loss Noncurrent | 9300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Other Receivable After Allowance For Credit Loss Noncurrent | 9300000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Valhi Inc; Longterm Debt Type= Unsecured Debt; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-006501 | 20250331 | Payments Of Dividends Common Stock | 3695000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Property Plant And Equipment Gross | 104846000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Repayment Of Notes Receivable From Related Parties | 500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 29887000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 40272000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20231231 | Stockholders Equity | 123000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001558370-25-006501 | 20231231 | Stockholders Equity | -6000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001558370-25-006501 | 20240331 | Stockholders Equity | 123000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001558370-25-006501 | 20241231 | Stockholders Equity | 53396000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006501 | 20241231 | Stockholders Equity | 92626000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006501 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 56128000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Comprehensive Income Net Of Tax | 5131000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Construction In Progress Gross | 524000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Depreciation Depletion And Amortization | 301000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; | ||
| 0001558370-25-006501 | 20250331 | Depreciation Depletion And Amortization | 644000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; | ||
| 0001558370-25-006501 | 20250331 | Earnings Per Share Diluted | 0.4200 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Goodwill | 23742000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Gross Profit | 9667000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Income Tax Expense Benefit | 1611000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -410000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Inventory Net | 29158000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001558370-25-006501 | 20250331 | Operating Income Loss | 5869000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -5000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Tax | 5000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001558370-25-006501 | 20241231 | Other Liabilities Noncurrent | 57000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Payments For Advance To Affiliate | 5200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Payments For Advance To Affiliate | 500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Proceeds From Sale Maturity And Collection Of Shortterm Investments | 12000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Profit Loss | 3754000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20231231 | Stockholders Equity | 168849000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Stockholders Equity | -11000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001558370-25-006501 | 20250331 | Stockholders Equity | 147581000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 80820000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 81583000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -4654000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Common Stock Value | 123000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001558370-25-006501 | 20240331 | Cost Of Goods And Services Sold | 21115000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Cost Of Goods And Services Sold | 28109000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Dividends Common Stock Cash | 3695000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Earnings Per Share Basic | 0.4200 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Earnings Per Share Diluted | 0.3100 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Gross Profit | 8998000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Increase Decrease In Accruals For Capital Expenditure | -352000.0000 | USD | 1 | 0001558370-25-006501 | |||
| 0001558370-25-006501 | 20250331 | Increase Decrease In Inventories | 863000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Liabilities Noncurrent | 1124000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Machinery And Equipment Gross | 75605000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Noncash Interest Income | 351000.0000 | USD | 1 | 0001558370-25-006501 | |||
| 0001558370-25-006501 | 20240331 | Operating Income Loss | 5484000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Operating Income Loss | 2241000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Operating Income Loss | -1893000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001558370-25-006501 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Other Noncash Income Expense | -75000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 37971000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Selling General And Administrative Expense | 3477000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20231231 | Stockholders Equity | 53275000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006501 | 20240331 | Stockholders Equity | 53275000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006501 | 20250331 | Stockholders Equity | 53396000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006501 | 20250331 | Stockholders Equity | 94062000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006501 | 20250331 | Additional Paid In Capital Common Stock | 53396000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Comprehensive Income Net Of Tax | 3749000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Deferred Income Tax Expense Benefit | -151000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Accounts Receivable Net Current | 14113000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Assets Current | 104954000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 51866000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Common Stock Dividends Per Share Cash Paid | 0.3000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Common Stock Value | 123000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001558370-25-006501 | 20240331 | Depreciation Depletion And Amortization | 926000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Depreciation Depletion And Amortization | 625000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; | ||
| 0001558370-25-006501 | 20240331 | Gross Profit | 9667000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Gross Profit | 12163000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 4939000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -5990000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -3515000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Increase Decrease In Due To Affiliates | 1696000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -318000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Interest And Dividend Income Securities | 1224000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Interest And Dividend Income Securities | 873000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Land | 5390000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Liabilities Noncurrent | 1021000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Net Cash Provided By Used In Operating Activities | 1672000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Net Income Loss | 3754000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006501 | 20250331 | Net Income Loss | 5131000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006501 | 20250331 | Other Assets Noncurrent | 658000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Other Receivable After Allowance For Credit Loss Noncurrent | 9300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Payments To Acquire Property Plant And Equipment | 822000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Prepaid Expense And Other Assets Current | 1638000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Property Plant And Equipment Net | 23552000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Retained Earnings Accumulated Deficit | 92626000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Selling General And Administrative Expense | 5952000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Selling General And Administrative Expense | 6294000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Stockholders Equity | 168904000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 12319000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 12314000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Assets | 163044000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Cost Of Goods And Services Sold | 28109000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Deferred Income Tax Liabilities Net | 972000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Dividends Common Stock Cash | 3695000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006501 | 20240331 | Earnings Per Share Basic | 0.3100 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Goodwill | 23742000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Gross Profit | 895000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20240331 | Income Taxes Paid Net | 1071000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Income Tax Expense Benefit | 1185000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20240331 | Increase Decrease In Accruals For Capital Expenditure | -58000.0000 | USD | 1 | 0001558370-25-006501 | |||
| 0001558370-25-006501 | 20240331 | Operating Income Loss | 5450000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Security Products; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20240331 | Other Noncash Income Expense | -58000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20241231 | Prepaid Expense And Other Assets Current | 2035000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 40272000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006501 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 10042000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marine Components; Consolidation Items= Operating Segments; | ||
| 0001558370-25-006501 | 20250331 | Selling General And Administrative Expense | 4401000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| 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. |
| 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. |
| Increase Decrease In Accruals For Capital Expenditure | 0001558370-25-006501 | 1 | 0 | monetary | D | C | Increase Decrease In Accruals For Capital Expenditure | Amount of Increase (Decrease) in payables related to purchases of fixed assets that have occurred. |
| 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. |
| Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities 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). |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| 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. |
| 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. |
| 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. | |
| Common Stock Dividends Per Share Cash Paid | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| 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. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| 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. |
| Construction In Progress Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Construction in Progress, Gross | Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. |
| 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. |
| 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. |
| 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. |
| Noncash Interest Income | 0001558370-25-006501 | 1 | 0 | monetary | D | C | Noncash Interest Income | Amount of interest income included in net income that result in no cash inflow (outflow). |
| 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. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| 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 Maturity And Collection Of Shortterm Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale, Maturity and Collection of Short-Term Investments | The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| 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. |
| 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. |
| Land | us-gaap/2024 | 0 | 0 | monetary | I | D | Land | Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. |
| Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Noncurrent | Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
| Machinery And Equipment Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Machinery and Equipment, Gross | Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Other Comprehensive Income Loss Available For Sale Securities Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax | Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| 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. |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets. |
| Buildings And Improvements Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Buildings and Improvements, Gross | Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Increase Decrease In Due To Affiliates | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Due to Affiliates | The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. |
| 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. |
| Payments For Advance To Affiliate | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Advance to Affiliate | The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). |
| Other Receivable After Allowance For Credit Loss Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Receivable, after Allowance for Credit Loss, Noncurrent | Amount, after allowance for credit loss, of receivable classified as other and noncurrent. |
| Property Plant And Equipment Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Gross | Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Interest And Dividend Income Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest and Dividend Income, Securities, Operating | Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. |
| 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. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| 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. |
| Payments Of Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
| 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. |
| Repayment Of Notes Receivable From Related Parties | us-gaap/2024 | 0 | 0 | monetary | D | D | Repayment of Notes Receivable from Related Parties | The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-006501 | 2 | 8 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001558370-25-006501 | 2 | 9 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001558370-25-006501 | 2 | 10 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0001558370-25-006501 | 2 | 11 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other | 0 |
| 0001558370-25-006501 | 2 | 12 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001558370-25-006501 | 2 | 14 | BS | 0 | H | Other Receivable After Allowance For Credit Loss Noncurrent | us-gaap/2024 | Note receivable from affiliate | 0 |
| 0001558370-25-006501 | 2 | 15 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001558370-25-006501 | 2 | 16 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other noncurrent assets | 0 |
| 0001558370-25-006501 | 2 | 17 | BS | 0 | H | Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | us-gaap/2024 | Total other assets | 0 |
| 0001558370-25-006501 | 2 | 19 | BS | 0 | H | Land | us-gaap/2024 | Land | 0 |
| 0001558370-25-006501 | 2 | 20 | BS | 0 | H | Buildings And Improvements Gross | us-gaap/2024 | Buildings | 0 |
| 0001558370-25-006501 | 2 | 21 | BS | 0 | H | Machinery And Equipment Gross | us-gaap/2024 | Equipment | 0 |
| 0001558370-25-006501 | 2 | 22 | BS | 0 | H | Construction In Progress Gross | us-gaap/2024 | Construction in progress | 0 |
| 0001558370-25-006501 | 2 | 23 | BS | 0 | H | Property Plant And Equipment Gross | us-gaap/2024 | Gross property and equipment | 0 |
| 0001558370-25-006501 | 2 | 24 | BS | 0 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Less accumulated depreciation | 0 |
| 0001558370-25-006501 | 2 | 25 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Net property and equipment | 0 |
| 0001558370-25-006501 | 2 | 26 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001558370-25-006501 | 2 | 29 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001558370-25-006501 | 2 | 30 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Income taxes payable to affiliate | 0 |
| 0001558370-25-006501 | 2 | 31 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001558370-25-006501 | 2 | 33 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001558370-25-006501 | 2 | 34 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other | 0 |
| 0001558370-25-006501 | 2 | 35 | BS | 0 | H | Liabilities Noncurrent | us-gaap/2024 | Total noncurrent liabilities | 0 |
| 0001558370-25-006501 | 2 | 37 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock | 0 |
| 0001558370-25-006501 | 2 | 38 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Class A common stock | 0 |
| 0001558370-25-006501 | 2 | 39 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001558370-25-006501 | 2 | 40 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001558370-25-006501 | 2 | 41 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001558370-25-006501 | 2 | 42 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0001558370-25-006501 | 3 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0001558370-25-006501 | 3 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 0 |
| 0001558370-25-006501 | 3 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross margin | 0 |
| 0001558370-25-006501 | 3 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expense | 0 |
| 0001558370-25-006501 | 3 | 5 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0001558370-25-006501 | 3 | 6 | IS | 0 | H | Interest And Dividend Income Securities | us-gaap/2024 | Interest income | 0 |
| 0001558370-25-006501 | 3 | 7 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001558370-25-006501 | 3 | 8 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
| 0001558370-25-006501 | 3 | 9 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001558370-25-006501 | 3 | 11 | IS | 0 | H | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | us-gaap/2024 | Unrealized loss arising during year, net | 0 |
| 0001558370-25-006501 | 3 | 12 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0001558370-25-006501 | 3 | 13 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net income per basic share | 0 |
| 0001558370-25-006501 | 3 | 14 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net income per diluted share | 0 |
| 0001558370-25-006501 | 3 | 15 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average shares outstanding - basic | 0 |
| 0001558370-25-006501 | 3 | 16 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average shares outstanding - diluted | 0 |
| 0001558370-25-006501 | 4 | 12 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001558370-25-006501 | 4 | 13 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001558370-25-006501 | 4 | 14 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Cash dividends | 1 |
| 0001558370-25-006501 | 4 | 15 | EQ | 0 | H | Other Comprehensive Income Loss Available For Sale Securities Tax | us-gaap/2024 | Other comprehensive loss | 1 |
| 0001558370-25-006501 | 4 | 16 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001558370-25-006501 | 5 | 1 | EQ | 1 | H | Common Stock Dividends Per Share Cash Paid | us-gaap/2024 | Cash dividends per share | 0 |
| 0001558370-25-006501 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001558370-25-006501 | 6 | 3 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001558370-25-006501 | 6 | 4 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
| 0001558370-25-006501 | 6 | 5 | CF | 0 | H | Noncash Interest Income | 0001558370-25-006501 | Noncash interest income | 1 |
| 0001558370-25-006501 | 6 | 6 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other, net | 1 |
| 0001558370-25-006501 | 6 | 8 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable, net | 1 |
| 0001558370-25-006501 | 6 | 9 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories, net | 1 |
| 0001558370-25-006501 | 6 | 10 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001558370-25-006501 | 6 | 11 | CF | 0 | H | Increase Decrease In Due To Affiliates | us-gaap/2024 | Accounts with affiliates | 0 |
| 0001558370-25-006501 | 6 | 12 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaids and other, net | 1 |
| 0001558370-25-006501 | 6 | 13 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used in) operating activities | 0 |
| 0001558370-25-006501 | 6 | 15 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Capital expenditures | 1 |
| 0001558370-25-006501 | 6 | 17 | CF | 0 | H | Proceeds From Sale Maturity And Collection Of Shortterm Investments | us-gaap/2024 | Proceeds from maturities | 0 |
| 0001558370-25-006501 | 6 | 19 | CF | 0 | H | Repayment Of Notes Receivable From Related Parties | us-gaap/2024 | Collections | 0 |
| 0001558370-25-006501 | 6 | 20 | CF | 0 | H | Payments For Advance To Affiliate | us-gaap/2024 | Advances | 1 |
| 0001558370-25-006501 | 6 | 21 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used in) investing activities | 0 |
| 0001558370-25-006501 | 6 | 23 | CF | 0 | H | Payments Of Dividends Common Stock | us-gaap/2024 | Dividends paid | 1 |
| 0001558370-25-006501 | 6 | 25 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Operating, investing and financing activities | 0 |
| 0001558370-25-006501 | 6 | 26 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Balance at beginning of period | 0 |
| 0001558370-25-006501 | 6 | 27 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Balance at end of period | 0 |
| 0001558370-25-006501 | 6 | 29 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes | 0 |
| 0001558370-25-006501 | 6 | 31 | CF | 0 | H | Increase Decrease In Accruals For Capital Expenditure | 0001558370-25-006501 | Change in accruals for capital expenditures | 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. |