| Field | Row 1 |
|---|---|
| adsh | 0001137091-25-000010 |
| cik | 1137091 |
| name | POWER SOLUTIONS INTERNATIONAL, INC. |
| sic | 3510 |
| countryba | US |
| stprba | IL |
| cityba | WOOD DALE |
| zipba | 60191 |
| bas1 | 201 MITTEL DRIVE |
| bas2 | |
| baph | 630-350-9400 |
| countryma | US |
| stprma | IL |
| cityma | WOOD DALE |
| zipma | 60191 |
| mas1 | 201 MITTEL DRIVE |
| mas2 | |
| countryinc | US |
| stprinc | IL |
| ein | 330963637 |
| former | FORMAT INC |
| changed | 20060901 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250508 |
| accepted | 2025-05-08 16:28:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | psix-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001137091-25-000010 | 20250331 | Accounts Payable Current | 14534000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20250331 | Accounts Receivable Net Current | 902000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 1852000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Assets Current | 278248000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 9634000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Deferred Income Taxes And Tax Credits | 54000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Gross Profit | 25756000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 22868000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Increase Decrease In Accounts Payable Trade | 5345000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Increase Decrease In Allowance For Obsolescence | 946000.0000 | USD | 1 | 0001137091-25-000010 | |||
| 0001137091-25-000010 | 20240331 | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 138000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Increase Decrease In Other Operating Assets | -15000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Intangible Assets Net Excluding Goodwill | 2454000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Net Cash Provided By Used In Financing Activities | -5181000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Net Cash Provided By Used In Operating Activities | 8811000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Operating Lease Liability Noncurrent | 37073000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Other Accrued Liabilities Current | 508000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20240331 | Payments Of Debt Issuance Costs | 130000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250430 | Repayments Of Short Term Debt | 5000000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Shareholders Loan Agreement Weichai; Short Term Debt Type= Subordinated Debt; Subsequent Event Type= Subsequent Event; | ||
| 0001137091-25-000010 | 20241231 | Retained Earnings Accumulated Deficit | -91511000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4846000.0000 | USD | 1 | us-gaap/2024 | Geographical= North America Excluding United States; | ||
| 0001137091-25-000010 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 135446000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 464000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20240331 | Stockholders Equity | 3224000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Accounts Receivable Net Current | 81614000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Accounts Payable Current | 58208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 142000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001137091-25-000010 | 20250331 | Assets | 372728000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Common Stock Shares Authorized | 50000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Common Stock Shares Issued | 23117000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137091-25-000010 | 20241231 | Common Stock Shares Outstanding | 23000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Contract With Customer Asset Net Current | 21462000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Contract With Customer Asset Net Current | 17384000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Finance Lease Liability Current | 232000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Increase Decrease In Accounts Receivable | -18187000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Increase Decrease In Allowance For Obsolescence | 206000.0000 | USD | 1 | 0001137091-25-000010 | |||
| 0001137091-25-000010 | 20250331 | Increase Decrease In Contract With Customer Asset | -4077000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Increase Decrease In Inventories | 19294000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Interest Expense Nonoperating | 1766000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Lines Of Credit Current | 95000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Operating Expenses | 15094000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Operating Income Loss | 24634000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 1684000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Other Accrued Liabilities Current | 44726000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Other Accrued Liabilities Current | 807000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20250331 | Other Accrued Liabilities Current | 58069000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Other Assets Current | 2439000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Other Assets Noncurrent | 2877000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Payments For Capital Improvements | 3403000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Provision For Doubtful Accounts | -499000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Repayments Of Short Term Debt | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 82272000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001137091-25-000010 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 25000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Geographical Areas; | ||
| 0001137091-25-000010 | 20240331 | Selling And Marketing Expense | 9532000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Share Based Compensation | 26000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Stockholders Equity | 65250000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Stockholders Equity | 23000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137091-25-000010 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 22969000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 23005000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Earnings Per Share Basic | 0.3100 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Accounts Payable Current | 66198000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 58491000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Common Stock Shares Authorized | 50000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Depreciation | 952000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Gross Profit | 40294000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Increase Decrease In Accrued Liabilities | -3528000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Increase Decrease In Inventories | 4798000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Liabilities | 262932000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Long Term Debt Current | 52000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Net Cash Provided By Used In Financing Activities | -10240000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Net Cash Provided By Used In Operating Activities | 15630000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Other Assets Noncurrent | 2872000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Other Liabilities Noncurrent | 7688000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Other Operating Activities Cash Flow Statement | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Retained Earnings Accumulated Deficit | -72429000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 17000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Geographical Areas; | ||
| 0001137091-25-000010 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 61962000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Energy End Market; | ||
| 0001137091-25-000010 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2781000.0000 | USD | 1 | us-gaap/2024 | Geographical= Pacific Rim; | ||
| 0001137091-25-000010 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 5286000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Transportation End Market; | ||
| 0001137091-25-000010 | 20231231 | Stockholders Equity | -160790000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137091-25-000010 | 20231231 | Stockholders Equity | -920000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001137091-25-000010 | 20240331 | Stockholders Equity | 23000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137091-25-000010 | 20241231 | Stockholders Equity | 157561000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137091-25-000010 | 20241231 | Treasury Stock Common Shares | 117000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Treasury Stock Common Shares | 109000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Treasury Stock Common Value | 823000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Common Stock Shares Issued | 23117000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Accounts Receivable Net Current | 68958000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 153000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 153000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137091-25-000010 | 20241231 | Assets | 328182000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Cash And Cash Equivalents At Carrying Value | 50021000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36228000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -4832000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001137091-25-000010 | 20250331 | Common Stock Shares Outstanding | 23008000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Common Stock Value | 23000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Earnings Per Share Diluted | 0.3100 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Finance Lease Liability Noncurrent | 697000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Goodwill | 29835000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 7316000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Income Taxes Receivable | 986000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Long Term Debt Current | 53000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Long Term Debt Noncurrent | 24000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Net Income Loss | 7115000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137091-25-000010 | 20250331 | Net Income Loss | 19082000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137091-25-000010 | 20241231 | Other Liabilities Noncurrent | 11203000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Other Short Term Borrowings | 25000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Repayments Of Long Term Debt And Capital Securities | 51000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240831 | Repayments Of Short Term Debt | 40000000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Revolving Credit Facility; Debt Instrument= Fourth Amended And Restated Credit Agreement; Short Term Debt Type= Line Of Credit; | ||
| 0001137091-25-000010 | 20250331 | Repayments Of Short Term Debt | 10000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Repayments Of Short Term Debt | 10000000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Shareholders Loan Agreement Weichai; Short Term Debt Type= Subordinated Debt; | ||
| 0001137091-25-000010 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 106647000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Energy End Market; | ||
| 0001137091-25-000010 | 20241231 | Treasury Stock Common Shares | 117000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001137091-25-000010 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 22973000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 23061000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 142000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 26000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Cash And Cash Equivalents At Carrying Value | 55252000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26594000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Common Stock Shares Issued | 23117000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137091-25-000010 | 20241231 | Contract With Customer Liability Noncurrent | 1877000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Deferred Income Tax Liabilities Net | 1568000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Earnings Per Share Diluted | 0.8300 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Finance Lease Liability Noncurrent | 16000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Goodwill | 29835000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Income Tax Expense Benefit | 3786000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Increase Decrease In Accounts Payable Trade | 7014000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Increase Decrease In Contract With Customer Asset | 5974000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Increase Decrease In Other Operating Assets | -1571000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Inventory Net | 93872000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Liabilities Current | 227567000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Liabilities Current | 239510000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Net Cash Provided By Used In Investing Activities | -815000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Net Income Loss | 19082000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Other Assets Current | 4170000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Other Short Term Borrowings | 15000000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20240331 | Payments For Capital Improvements | 815000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 142000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Related Parties Amount In Cost Of Sales | 153000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Research And Development Expense | 5197000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Research And Development Expense | 4244000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Restricted Cash Current | 1400000.0000 | USD | 0 | us-gaap/2024 | Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Contract With Customer; | ||
| 0001137091-25-000010 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 28744000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Industrial End Market; | ||
| 0001137091-25-000010 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 197000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 4013000.0000 | USD | 1 | us-gaap/2024 | Geographical= North America Excluding United States; | ||
| 0001137091-25-000010 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 23513000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Industrial End Market; | ||
| 0001137091-25-000010 | 20250331 | Share Based Compensation | 153000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Stockholders Equity | -91511000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137091-25-000010 | 20250331 | Stock Issued During Period Value Share Based Compensation | -66000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137091-25-000010 | 20241231 | Accounts Receivable Net Current | 1383000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20241231 | Additional Paid In Capital | 157561000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Assets Current | 254335000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Cash And Cash Equivalents At Carrying Value | 33063000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Common Stock Shares Outstanding | 23008000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137091-25-000010 | 20231231 | Contract With Customer Asset Net Current | 15554000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20231231 | Contract With Customer Liability Noncurrent | 2401000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Cost Of Goods And Services Sold | 69484000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Deferred Income Taxes And Tax Credits | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Finance Lease Liability Current | 78000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Increase Decrease In Other Noncurrent Liabilities | -2720000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Interest Expense Nonoperating | 3346000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Interest Expense Nonoperating | 2222000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20250331 | Inventory Net | 116788000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Liabilities And Stockholders Equity | 372728000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Operating Expenses | 15660000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Operating Lease Liability Noncurrent | 20663000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Operating Lease Right Of Use Asset | 23275000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Operating Lease Right Of Use Asset | 39946000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Other Accrued Liabilities Current | 100000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Weichai America Corp; Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20241231 | Other Short Term Borrowings | 25000000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20250331 | Other Short Term Borrowings | 15000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Prepaid Expense Current | 6364000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 19680000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Provision For Doubtful Accounts | -37000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Related Parties Amount In Cost Of Sales | 316000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Restricted Cash Current | 3239000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Restricted Cash Current | 3638000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1460000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe; | ||
| 0001137091-25-000010 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 971000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe; | ||
| 0001137091-25-000010 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 127656000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001137091-25-000010 | 20250331 | Selling And Marketing Expense | 11109000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Stockholders Equity | -153675000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137091-25-000010 | 20240331 | Stockholders Equity | -920000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001137091-25-000010 | 20250331 | Stockholders Equity | 84343000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Stockholders Equity | 157648000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137091-25-000010 | 20250331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Stock Issued During Period Value Share Based Compensation | 66000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001137091-25-000010 | 20250331 | Treasury Stock Common Value | 899000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Additional Paid In Capital | 157648000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 26000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137091-25-000010 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 1889000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Amortization Of Financing Costs | 244000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001137091-25-000010 | 20241231 | Common Stock Shares Issued | 23117000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Common Stock Value | 23000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Contract With Customer Liability Noncurrent | 1825000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Earnings Per Share Basic | 0.8300 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Increase Decrease In Accrued Liabilities | 9272000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 986000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Increase Decrease In Other Noncurrent Liabilities | -4797000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Increase Decrease In Prepaid Expense | 2172000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Intangible Assets Net Excluding Goodwill | 2147000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Liabilities | 288385000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Liabilities And Stockholders Equity | 328182000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Lines Of Credit Current | 95000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Long Term Debt Noncurrent | 38000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Net Cash Provided By Used In Investing Activities | -3403000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Operating Income Loss | 10662000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Operating Lease Liability Current | 4503000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Operating Lease Liability Current | 4958000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 1934000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Payments Of Debt Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Prepaid Expense Current | 6396000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Restricted Cash Current | 3165000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 95240000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 6645000.0000 | USD | 1 | us-gaap/2024 | Geographical= Pacific Rim; | ||
| 0001137091-25-000010 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4534000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Transportation End Market; | ||
| 0001137091-25-000010 | 20231231 | Stockholders Equity | -3917000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20231231 | Stockholders Equity | 23000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137091-25-000010 | 20240331 | Stockholders Equity | 157796000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137091-25-000010 | 20241231 | Stockholders Equity | -823000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001137091-25-000010 | 20250331 | Stockholders Equity | 23000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137091-25-000010 | 20250331 | Stockholders Equity | -72429000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137091-25-000010 | 20241231 | Accounts Payable Current | 14427000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20250331 | Amortization Of Financing Costs | 165000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Amortization Of Intangible Assets | 365000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Amortization Of Intangible Assets | 307000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 53659000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Common Stock Shares Outstanding | 23000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137091-25-000010 | 20250331 | Cost Of Goods And Services Sold | 95152000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Deferred Income Tax Liabilities Net | 1568000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Depreciation | 975000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Income Taxes Receivable | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20240331 | Income Tax Expense Benefit | 201000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Increase Decrease In Accounts Receivable | 12619000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Increase Decrease In Prepaid Expense | -33000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Interest Expense Nonoperating | 415000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001137091-25-000010 | 20240331 | Net Income Loss | 7115000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Other Operating Activities Cash Flow Statement | 33000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 15406000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20250331 | Repayments Of Long Term Debt And Capital Securities | 98000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137091-25-000010 | 20241231 | Restricted Cash Current | 1400000.0000 | USD | 0 | us-gaap/2024 | Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Contract With Customer; | ||
| 0001137091-25-000010 | 20231231 | Stockholders Equity | 157770000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137091-25-000010 | 20250331 | Stockholders Equity | -899000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001137091-25-000010 | 20250331 | Treasury Stock Common Shares | 109000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; |
| 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. |
| 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. |
| 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. |
| Increase Decrease In Accounts Payable Trade | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable, Trade | Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. |
| Contract With Customer Asset Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Finance Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| 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). |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock 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. | |
| 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. |
| 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. |
| Payments Of Debt Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
| Other Operating Activities Cash Flow Statement | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Operating Activities, Cash Flow Statement | Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). |
| Prepaid Expense Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| Related Parties Amount In Cost Of Sales | us-gaap/2024 | 0 | 0 | monetary | D | D | Related Parties Amount in Cost of Sales | Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period. |
| Repayments Of Long Term Debt And Capital Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security | Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. |
| 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. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Repayments Of Short Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Short-Term Debt | The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
| Restricted Cash Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. 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. |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. |
| 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. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Increase Decrease In Prepaid Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense | The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. |
| Lines Of Credit Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Line of Credit, Current | The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| 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. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| 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. |
| 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. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Payments For Capital Improvements | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Capital Improvements | The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. |
| 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. |
| 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 Allowance For Obsolescence | 0001137091-25-000010 | 1 | 0 | monetary | D | D | Increase (Decrease) In Allowance For Obsolescence | Increase (Decrease) In Allowance For Obsolescence |
| Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
| Increase Decrease In Contract With Customer Asset | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Contract with Customer, Asset | Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. |
| 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. |
| 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. |
| Other Short Term Borrowings | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Short-Term Borrowings | Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. |
| 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. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Contract With Customer Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| 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. |
| Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | I | D | Income Taxes Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Other Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Accrued Liabilities, Current | Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
| 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. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Noncurrent Liabilities | Amount of increase (decrease) in noncurrent operating liabilities classified as other. |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| 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. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001137091-25-000010 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001137091-25-000010 | 2 | 4 | BS | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash | 0 |
| 0001137091-25-000010 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowances of $1,852 and $1,889 as of March 31, 2025 and December 31, 2024, respectively; (from related parties $902 and $1,383 as of March 31, 2025 and December 31, 2024, respectively) | 0 |
| 0001137091-25-000010 | 2 | 6 | BS | 0 | H | Income Taxes Receivable | us-gaap/2024 | Income tax receivable | 0 |
| 0001137091-25-000010 | 2 | 7 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0001137091-25-000010 | 2 | 8 | BS | 0 | H | Prepaid Expense Current | us-gaap/2024 | Prepaid expenses | 0 |
| 0001137091-25-000010 | 2 | 9 | BS | 0 | H | Contract With Customer Asset Net Current | us-gaap/2024 | Contract assets | 0 |
| 0001137091-25-000010 | 2 | 10 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001137091-25-000010 | 2 | 11 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001137091-25-000010 | 2 | 12 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0001137091-25-000010 | 2 | 13 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets, net | 0 |
| 0001137091-25-000010 | 2 | 14 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001137091-25-000010 | 2 | 15 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001137091-25-000010 | 2 | 16 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other noncurrent assets | 0 |
| 0001137091-25-000010 | 2 | 17 | BS | 0 | H | Assets | us-gaap/2024 | TOTAL ASSETS | 0 |
| 0001137091-25-000010 | 2 | 20 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable (to related parties $14,534 and $14,427 as of March 31, 2025 and December 31, 2024, respectively) | 0 |
| 0001137091-25-000010 | 2 | 21 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current maturities of long-term debt | 0 |
| 0001137091-25-000010 | 2 | 22 | BS | 0 | H | Lines Of Credit Current | us-gaap/2024 | Revolving line of credit | 0 |
| 0001137091-25-000010 | 2 | 23 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Finance lease liability, current | 0 |
| 0001137091-25-000010 | 2 | 24 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liability, current | 0 |
| 0001137091-25-000010 | 2 | 25 | BS | 0 | H | Other Short Term Borrowings | us-gaap/2024 | Other short-term financing (from related parties $15,000 and $25,000 as of March 31, 2025 and December 31, 2024, respectively) | 0 |
| 0001137091-25-000010 | 2 | 26 | BS | 0 | H | Other Accrued Liabilities Current | us-gaap/2024 | Other accrued liabilities (to related parties $508 and $807 as of March 31, 2025 and December 31, 2024, respectively) | 0 |
| 0001137091-25-000010 | 2 | 27 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001137091-25-000010 | 2 | 28 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001137091-25-000010 | 2 | 29 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt, net of current maturities | 0 |
| 0001137091-25-000010 | 2 | 30 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Finance lease liability, long-term | 0 |
| 0001137091-25-000010 | 2 | 31 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liability, long-term | 0 |
| 0001137091-25-000010 | 2 | 32 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2024 | Noncurrent contract liabilities | 0 |
| 0001137091-25-000010 | 2 | 33 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other noncurrent liabilities | 0 |
| 0001137091-25-000010 | 2 | 34 | BS | 0 | H | Liabilities | us-gaap/2024 | TOTAL LIABILITIES | 0 |
| 0001137091-25-000010 | 2 | 35 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies (Note 10) | 0 |
| 0001137091-25-000010 | 2 | 37 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,008 and 23,000 shares outstanding at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001137091-25-000010 | 2 | 38 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001137091-25-000010 | 2 | 39 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001137091-25-000010 | 2 | 40 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock, at cost, 109 and 117 shares at March 31, 2025 and December 31, 2024, respectively | 1 |
| 0001137091-25-000010 | 2 | 41 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | TOTAL STOCKHOLDERS EQUITY | 0 |
| 0001137091-25-000010 | 2 | 42 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 0 |
| 0001137091-25-000010 | 3 | 8 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable allowance | 0 |
| 0001137091-25-000010 | 3 | 9 | BS | 1 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowances | 0 |
| 0001137091-25-000010 | 3 | 12 | BS | 1 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable to related parties | 0 |
| 0001137091-25-000010 | 3 | 13 | BS | 1 | H | Other Short Term Borrowings | us-gaap/2024 | Other short-term financing | 0 |
| 0001137091-25-000010 | 3 | 14 | BS | 1 | H | Other Accrued Liabilities Current | us-gaap/2024 | Other accrued liabilities | 0 |
| 0001137091-25-000010 | 3 | 16 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001137091-25-000010 | 3 | 17 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001137091-25-000010 | 3 | 18 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001137091-25-000010 | 3 | 19 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001137091-25-000010 | 3 | 20 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock (in shares) | 0 |
| 0001137091-25-000010 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales (from related parties $464 and $197 for the three months ended March 31, 2025 and 2024, respectively) | 0 |
| 0001137091-25-000010 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales (from related parties $316 and $153 for the three months ended March 31, 2025 and 2024, respectively) | 0 |
| 0001137091-25-000010 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001137091-25-000010 | 4 | 5 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development expenses | 0 |
| 0001137091-25-000010 | 4 | 6 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001137091-25-000010 | 4 | 7 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0001137091-25-000010 | 4 | 8 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001137091-25-000010 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0001137091-25-000010 | 4 | 10 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense (to related parties $415 and $2,222 for the three months ended March 31, 2025 and 2024, respectively) | 0 |
| 0001137091-25-000010 | 4 | 11 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001137091-25-000010 | 4 | 12 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001137091-25-000010 | 4 | 13 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001137091-25-000010 | 4 | 15 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001137091-25-000010 | 4 | 16 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001137091-25-000010 | 4 | 18 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001137091-25-000010 | 4 | 19 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001137091-25-000010 | 5 | 6 | IS | 1 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales from related party | 0 |
| 0001137091-25-000010 | 5 | 7 | IS | 1 | H | Related Parties Amount In Cost Of Sales | us-gaap/2024 | Cost of sales from related parties | 0 |
| 0001137091-25-000010 | 5 | 8 | IS | 1 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense to related parties | 0 |
| 0001137091-25-000010 | 6 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001137091-25-000010 | 6 | 11 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001137091-25-000010 | 6 | 12 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Stock Appreciation Rights (SAR) exercised | 0 |
| 0001137091-25-000010 | 6 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001137091-25-000010 | 6 | 14 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Tax benefit from exercise of stock based compensation | 1 |
| 0001137091-25-000010 | 6 | 15 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001137091-25-000010 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001137091-25-000010 | 7 | 4 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0001137091-25-000010 | 7 | 5 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0001137091-25-000010 | 7 | 6 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Noncash lease expense | 0 |
| 0001137091-25-000010 | 7 | 7 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001137091-25-000010 | 7 | 8 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of financing fees | 0 |
| 0001137091-25-000010 | 7 | 9 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income taxes | 0 |
| 0001137091-25-000010 | 7 | 10 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | (Credit) for losses in accounts receivable | 0 |
| 0001137091-25-000010 | 7 | 11 | CF | 0 | H | Increase Decrease In Allowance For Obsolescence | 0001137091-25-000010 | Increase in allowance for inventory obsolescence, net | 0 |
| 0001137091-25-000010 | 7 | 12 | CF | 0 | H | Other Operating Activities Cash Flow Statement | us-gaap/2024 | Other adjustments, net | 0 |
| 0001137091-25-000010 | 7 | 14 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001137091-25-000010 | 7 | 15 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001137091-25-000010 | 7 | 16 | CF | 0 | H | Increase Decrease In Prepaid Expense | us-gaap/2024 | Prepaid expenses | 1 |
| 0001137091-25-000010 | 7 | 17 | CF | 0 | H | Increase Decrease In Contract With Customer Asset | us-gaap/2024 | Contract assets | 1 |
| 0001137091-25-000010 | 7 | 18 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other assets | 1 |
| 0001137091-25-000010 | 7 | 19 | CF | 0 | H | Increase Decrease In Accounts Payable Trade | us-gaap/2024 | Accounts payable | 0 |
| 0001137091-25-000010 | 7 | 20 | CF | 0 | H | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | us-gaap/2024 | Income taxes receivable | 0 |
| 0001137091-25-000010 | 7 | 21 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses | 0 |
| 0001137091-25-000010 | 7 | 22 | CF | 0 | H | Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | Other noncurrent liabilities | 0 |
| 0001137091-25-000010 | 7 | 23 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001137091-25-000010 | 7 | 25 | CF | 0 | H | Payments For Capital Improvements | us-gaap/2024 | Capital expenditures | 1 |
| 0001137091-25-000010 | 7 | 26 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001137091-25-000010 | 7 | 28 | CF | 0 | H | Repayments Of Long Term Debt And Capital Securities | us-gaap/2024 | Repayment of long-term debt and lease liabilities | 1 |
| 0001137091-25-000010 | 7 | 29 | CF | 0 | H | Repayments Of Short Term Debt | us-gaap/2024 | Repayment of short-term financings | 1 |
| 0001137091-25-000010 | 7 | 30 | CF | 0 | H | Payments Of Debt Issuance Costs | us-gaap/2024 | Payments of deferred financing costs | 1 |
| 0001137091-25-000010 | 7 | 31 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Repurchases to settle tax withholding obligations for stock-based compensation awards | 1 |
| 0001137091-25-000010 | 7 | 32 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001137091-25-000010 | 7 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net (decrease) increase in cash, cash equivalents, and restricted cash | 0 |
| 0001137091-25-000010 | 7 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash at beginning of the period | 0 |
| 0001137091-25-000010 | 7 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash at end of the period | 0 |
| 0001137091-25-000010 | 7 | 37 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001137091-25-000010 | 7 | 38 | CF | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash | 0 |
| 0001137091-25-000010 | 7 | 39 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total cash, cash equivalents, and restricted cash | 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. |