| Field | Row 1 |
|---|---|
| adsh | 0000824142-25-000120 |
| cik | 824142 |
| name | AAON, INC. |
| sic | 3585 |
| countryba | US |
| stprba | OK |
| cityba | TULSA |
| zipba | 74107 |
| bas1 | 2425 SOUTH YUKON AVE. |
| bas2 | |
| baph | 9185832266 |
| countryma | US |
| stprma | OK |
| cityma | TULSA |
| zipma | 74107 |
| mas1 | 2425 SOUTH YUKON AVE. |
| mas2 | |
| countryinc | US |
| stprinc | NV |
| ein | 870448736 |
| former | AAON INC |
| changed | 19920703 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250501 |
| accepted | 2025-05-01 07:03:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | aaon-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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000824142-25-000120 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20231231 | Accounts Receivable Net Current | 138108000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Accounts Receivable Net Current | 109662000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Accounts Receivable Net Current | 1055000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Affiliated Entity; | ||
| 0000824142-25-000120 | 20250331 | Accrued Liabilities Current | 97041000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Amortization Of Financing Costs | 52000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0040 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Common Stock Shares Issued | 81436594.0000 | shares | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Common Stock Value | 326000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Contract With Customer Liability Current | 16421000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Deferred Income Tax Assets Net | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 46808000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Increase Decrease In Contract With Customer Asset | 53235000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Increase Decrease In Income Taxes | -3323000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Increase Decrease In Inventories | -16699000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Intangible Assets Net Including Goodwill | 160152000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Inventory Write Down | 581000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Operating Income Loss | 46970000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 12000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 25000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Other Accrued Liabilities Noncurrent | 20014000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Other Nonoperating Income Expense | 77000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Other Operating Activities Cash Flow Statement | -10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Payments To Acquire Machinery And Equipment | 46723000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Property Plant And Equipment Net | 510356000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | -9331000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; Consolidation Items= Consolidation Eliminations; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 15600000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Part Sales; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | -6206000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; Consolidation Items= Consolidation Eliminations; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 189493000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= A A O N Products; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 132561000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= B A S X Products; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 1095000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Affiliated Entity; | ||
| 0000824142-25-000120 | 20240331 | Shares Outstanding | 82118000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 612835000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000824142-25-000120 | 20240331 | Stock Repurchased And Retired During Period Shares | 36000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20240331 | Stock Repurchased And Retired During Period Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20250331 | Stock Repurchased And Retired During Period Value | 38304000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Stock Repurchased And Retired During Period Value | 38302000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000824142-25-000120 | 20250331 | Increase Decrease In Contract With Customer Liability1 | 37000.0000 | USD | 1 | 0000824142-25-000120 | |||
| 0000824142-25-000120 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3957000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3957000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000824142-25-000120 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4021000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000824142-25-000120 | 20231231 | Allowance For Doubtful Accounts Receivable Current | 323000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Assets | 1175234000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000824142-25-000120 | 20250331 | Common Stock Dividends Per Share Declared | 0.1000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Contract With Customer Liability Current | 14913000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Cost Of Goods And Services Sold | 16107000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; | ||
| 0000824142-25-000120 | 20240331 | Cost Of Goods And Services Sold | 131729000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; | ||
| 0000824142-25-000120 | 20250331 | Debt Current | 16000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Gross Profit | 15906000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; | ||
| 0000824142-25-000120 | 20241231 | Income Taxes Receivable | 4115000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Increase Decrease In Accounts Payable | -9968000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 4349000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Intangible Assets Net Including Goodwill | 137186000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Bas X; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20250331 | Liabilities And Stockholders Equity | 1300193000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Liabilities Current | 206617000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Net Cash Provided By Used In Investing Activities | -50388000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Other Operating Activities Cash Flow Statement | -45000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Payments Of Dividends | 6556000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Payments Of Financing Costs | 417000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Payments To Acquire Intangible Assets | 4055000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Payments To Acquire Intangible Assets | 3717000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | -9331000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; Consolidation Items= Intersegment Elimination; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 15200000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Part Sales; | ||
| 0000824142-25-000120 | 20250331 | Shares Outstanding | 81348000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 139184000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000824142-25-000120 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 329000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 645295000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000824142-25-000120 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 755310000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000824142-25-000120 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 815852000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Accounts Payable Current | 44645000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Accounts Receivable Net Current | 409000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Affiliated Entity; | ||
| 0000824142-25-000120 | 20241231 | Additional Paid In Capital | 68946000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 1126000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -4131000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240930 | Common Stock Dividends Per Share Declared | 0.0800 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Common Stock Value | 325000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Contract With Customer Asset Net Current | 135421000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Cost Of Goods And Services Sold | 22021000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; | ||
| 0000824142-25-000120 | 20250331 | Cost Of Goods And Services Sold | 123865000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; | ||
| 0000824142-25-000120 | 20250331 | Cost Of Goods And Services Sold | 50287000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; | ||
| 0000824142-25-000120 | 20241231 | Debt Current | 16000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Dividends Including Cancellations And Forfeitures Common Stock | 6556000.0000 | USD | 1 | 0000824142-25-000120 | Equity Components= Retained Earnings; | ||
| 0000824142-25-000120 | 20240331 | Earnings Per Share Basic | 0.4800 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Earnings Per Share Basic | 0.3600 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Gain Loss On Disposition Of Assets | 40000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Gross Profit | 5691000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; | ||
| 0000824142-25-000120 | 20250331 | Gross Profit | 86364000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 32483000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Income Tax Expense Benefit | 3191000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Increase Decrease In Accrued Liabilities | -1044000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Intangible Assets Net Including Goodwill | 0.0000 | USD | 0 | us-gaap/2024 | Business Segments= A A O N Coil Products; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20241231 | Long Term Line Of Credit | 62424000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Term Loan; | ||
| 0000824142-25-000120 | 20250331 | Long Term Line Of Credit | 236417000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Notes And Loans Receivable Net Noncurrent | 242000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Payments For Repurchase Of Equity | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Proceeds From Collection Of Notes Receivable | 12000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Proceeds From Lines Of Credit | 115130000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Proceeds From Stock Options Exercised | 9844000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Proceeds From Stock Options Exercised | 4356000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 262099000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 210140000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 27712000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 94023000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 161838000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; | ||
| 0000824142-25-000120 | 20250331 | Share Based Compensation | 4021000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 776507000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000824142-25-000120 | 20240331 | Stock Issued During Period Shares Acquisitions | 600000.0000 | shares | 1 | us-gaap/2024 | Business Acquisition= Bas X L L C; | ||
| 0000824142-25-000120 | 20240331 | Stock Issued During Period Shares Acquisitions | 243000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 403000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 365000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20240331 | Stock Issued During Period Value Acquisitions | 6363000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000824142-25-000120 | 20250331 | Stock Repurchased And Retired During Period Value | 2000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 84044670.0000 | shares | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Accounts Payable Current | 369000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Affiliated Entity; | ||
| 0000824142-25-000120 | 20241231 | Accounts Receivable Net Current | 147434000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Assets Current | 488212000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6514000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Common Stock Shares Issued | 81348131.0000 | shares | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Common Stock Shares Outstanding | 81348131.0000 | shares | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Deferred Income Tax Assets Net | 836000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Deferred Income Tax Expense Benefit | -740000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Deferred Income Tax Liabilities Net | 5140000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Depreciation Depletion And Amortization | 13437000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Intangible Assets Net Including Goodwill | 160613000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Inventory Write Down | 57000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Liabilities Current | 174905000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Net Cash Provided By Used In Operating Activities | -9214000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Prepaid Expense And Other Assets Current | 7308000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Proceeds From Lines Of Credit | 235925000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 40000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Provision For Doubtful Accounts | 112000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Restricted Cash | 6500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Retained Earnings Accumulated Deficit | 755310000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 24247000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 234181000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= A A O N Products; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 322054000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; Product Or Service= A A O N Products; | ||
| 0000824142-25-000120 | 20250331 | Stock Issued During Period Shares Acquisitions | 200000.0000 | shares | 1 | us-gaap/2024 | Business Acquisition= Bas X L L C; Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20240331 | Stock Issued During Period Value Acquisitions | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20240331 | Stock Repurchased And Retired During Period Value | 3041000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Stock Repurchased And Retired During Period Value | 3041000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000824142-25-000120 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 81472351.0000 | shares | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Accounts Receivable Net Current | 164977000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Accrued Liabilities Current | 99347000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Additional Paid In Capital | 39020000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Deferred Income Tax Expense Benefit | 5976000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Deferred Income Tax Liabilities Net | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Depreciation Depletion And Amortization | 18943000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Gross Profit | 8140000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; | ||
| 0000824142-25-000120 | 20240331 | Gross Profit | 78411000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; | ||
| 0000824142-25-000120 | 20250331 | Income Taxes Receivable | 7438000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Increase Decrease In Accounts Payable | 21625000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Increase Decrease In Contract With Customer Asset | 5387000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Increase Decrease In Contract With Customer Liability | 2770000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 2703000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Inventory Net | 187420000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Liabilities And Stockholders Equity | 1175234000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Long Term Line Of Credit | 138891000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Long Term Line Of Credit | 58436000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Term Loan; | ||
| 0000824142-25-000120 | 20240331 | Net Cash Provided By Used In Operating Activities | 92370000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Notes And Loans Receivable Net Noncurrent | 808000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Operating Income Loss | 35111000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Operating Lease Right Of Use Asset | 15436000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Other Nonoperating Income Expense | 174000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Payments For Repurchase Of Equity | 31536000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 6768000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Proceeds From Financing Obligation Net Of Issuance Costs | 4186000.0000 | USD | 1 | 0000824142-25-000120 | |||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 66193000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; | ||
| 0000824142-25-000120 | 20250331 | Proceeds From Financing Obligation Net Of Issuance Costs | 0.0000 | USD | 1 | 0000824142-25-000120 | |||
| 0000824142-25-000120 | 20250331 | Property Plant And Equipment Net | 552277000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Retained Earnings Accumulated Deficit | 776507000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 210140000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Product Or Service= B A S X Products; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | -2000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; Consolidation Items= Intersegment Elimination; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; Product Or Service= A A O N Products; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | -6206000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; Consolidation Items= Intersegment Elimination; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 94023000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 27655000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; Product Or Service= A A O N Products; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | -3839000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Consolidation Items= Consolidation Eliminations; | ||
| 0000824142-25-000120 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 122063000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000824142-25-000120 | 20240331 | Stock Issued During Period Value Share Based Compensation | 9844000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Stock Repurchased And Retired During Period Shares | 454000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 1038000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Cash And Cash Equivalents At Carrying Value | 14000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2383000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Common Stock Dividends Per Share Declared | 0.0800 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Common Stock Shares Outstanding | 81436594.0000 | shares | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Dividends Including Cancellations And Forfeitures Common Stock | 8095000.0000 | USD | 1 | 0000824142-25-000120 | Equity Components= Retained Earnings; | ||
| 0000824142-25-000120 | 20250331 | Earnings Per Share Diluted | 0.3500 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Gross Profit | 92242000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Increase Decrease In Accounts Receivable | 17631000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Increase Decrease In Accrued Liabilities | -2412000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Increase Decrease In Contract With Customer Liability1 | 698000.0000 | USD | 1 | 0000824142-25-000120 | |||
| 0000824142-25-000120 | 20240331 | Increase Decrease In Income Taxes | 8221000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Intangible Assets Net Including Goodwill | 0.0000 | USD | 0 | us-gaap/2024 | Business Segments= A A O N Coil Products; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20250331 | Interest Income Expense Nonoperating Net | -2802000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Inventory Net | 198852000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Net Income Loss | 39016000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Net Income Loss | 29292000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | New Market Tax Credit Obligation | 16153000.0000 | USD | 0 | 0000824142-25-000120 | 1 Held by variable interest entities (Note 18) | ||
| 0000824142-25-000120 | 20250331 | Payments Of Financing Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Proceeds From Collection Of Notes Receivable | 13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 16000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | -1671000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Consolidation Items= Intersegment Elimination; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 27712000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; Product Or Service= B A S X Products; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 66368000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; Product Or Service= B A S X Products; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 161838000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | -43000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; Consolidation Items= Intersegment Elimination; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 66193000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; Product Or Service= B A S X Products; | ||
| 0000824142-25-000120 | 20240331 | Selling General And Administrative Expense | 45288000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Stock Issued During Period Value Acquisitions | 6364000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Stock Issued During Period Value Share Based Compensation | 4355000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000824142-25-000120 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 83351536.0000 | shares | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 81661972.0000 | shares | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4021000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Amortization Of Financing Costs | 31000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9023000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28367000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0040 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Cost Of Goods And Services Sold | 235690000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Dividends Including Cancellations And Forfeitures Common Stock | 6556000.0000 | USD | 1 | 0000824142-25-000120 | |||
| 0000824142-25-000120 | 20250331 | Dividends Including Cancellations And Forfeitures Common Stock | 8095000.0000 | USD | 1 | 0000824142-25-000120 | |||
| 0000824142-25-000120 | 20240331 | Gain Loss On Disposition Of Assets | 16000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Gross Profit | 32485000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; | ||
| 0000824142-25-000120 | 20250331 | Increase Decrease In Contract With Customer Liability | 1508000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Intangible Assets Net Including Goodwill | 22966000.0000 | USD | 0 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20250331 | Intangible Assets Net Including Goodwill | 24302000.0000 | USD | 0 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20240331 | Interest Income Expense Nonoperating Net | -239000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Repayments Of Lines Of Credit | 153458000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Net Cash Provided By Used In Financing Activities | -34312000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Net Cash Provided By Used In Investing Activities | -38714000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Net Income Loss | 29292000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000824142-25-000120 | 20241231 | New Market Tax Credit Obligation | 16113000.0000 | USD | 0 | 0000824142-25-000120 | |||
| 0000824142-25-000120 | 20250331 | Operating Lease Right Of Use Asset | 14751000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Prepaid Expense And Other Assets Current | 9438000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Repayments Of Lines Of Credit | 138411000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Restricted Cash | 1389000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 206000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; Product Or Service= B A S X Products; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 210140000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Product Or Service= A A O N Products; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 27712000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | -2000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; Consolidation Items= Consolidation Eliminations; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 27918000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= B A S X Products; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | -3839000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Consolidation Items= Intersegment Elimination; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 161838000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Product Or Service= A A O N Products; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Product Or Service= B A S X Products; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | -43000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; Consolidation Items= Consolidation Eliminations; | ||
| 0000824142-25-000120 | 20231231 | Shares Outstanding | 81508000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 326000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 784808000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 824582000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 326000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 39020000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000824142-25-000120 | 20240331 | Stock Issued During Period Value Share Based Compensation | 9842000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000824142-25-000120 | 20250331 | Stock Issued During Period Value Share Based Compensation | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Accounts Payable Current | 77155000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Accounts Payable Current | 86000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Affiliated Entity; | ||
| 0000824142-25-000120 | 20240331 | Allowance For Doubtful Accounts Receivable Current | 435000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Assets | 1300193000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Assets Current | 571744000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Cash And Cash Equivalents At Carrying Value | 994000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 19344000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000824142-25-000120 | 20240331 | Common Stock Dividends Per Share Declared | 0.0800 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240630 | Common Stock Dividends Per Share Declared | 0.0800 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Contract With Customer Asset Net Current | 188656000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Cost Of Goods And Services Sold | 169857000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Cost Of Goods And Services Sold | 61538000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; | ||
| 0000824142-25-000120 | 20240331 | Earnings Per Share Diluted | 0.4600 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Gross Profit | 37973000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; | ||
| 0000824142-25-000120 | 20240331 | Income Tax Expense Benefit | 7792000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Increase Decrease In Accounts Receivable | -28334000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Increase Decrease In Inventories | 11489000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Intangible Assets Net Including Goodwill | 136311000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Bas X; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20250331 | Net Cash Provided By Used In Financing Activities | 55471000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Other Accrued Liabilities Noncurrent | 20743000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Payments Of Dividends | 8095000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 3041000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Payments To Acquire Machinery And Equipment | 34688000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20250331 | Provision For Doubtful Accounts | 88000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 24247000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 24041000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Coil Products; Product Or Service= A A O N Products; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | -1671000.0000 | USD | 1 | us-gaap/2024 | Business Segments= A A O N Oklahoma; Consolidation Items= Consolidation Eliminations; | ||
| 0000824142-25-000120 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 2196000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Affiliated Entity; | ||
| 0000824142-25-000120 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 66193000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bas X; Consolidation Items= Operating Segments; | ||
| 0000824142-25-000120 | 20250331 | Selling General And Administrative Expense | 51293000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Share Based Compensation | 3957000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Shares Outstanding | 81437000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 735224000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 68946000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000824142-25-000120 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 325000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20250331 | Stock Issued During Period Value Acquisitions | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000824142-25-000120 | 20240331 | Stock Issued During Period Value Share Based Compensation | 2000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000824142-25-000120 | 20250331 | Stock Issued During Period Value Share Based Compensation | 4356000.0000 | USD | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| 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. |
| 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. |
| 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. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| 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. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Liabilities 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. |
| Proceeds From Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Debt, Current | Amount of debt and lease obligation, 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. |
| Intangible Assets Net Including Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Including Goodwill) | Amount, after impairment and amortization, of goodwill, indefinite-lived, and finite-lived intangible assets. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Operating Activities Cash Flow Statement | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Operating Activities, Cash Flow Statement | Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). |
| 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). |
| 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. | |
| Dividends Including Cancellations And Forfeitures Common Stock | 0000824142-25-000120 | 1 | 0 | monetary | D | D | Dividends, Including Cancellations And Forfeitures, Common Stock | Dividends, Including Cancellations And Forfeitures, Common Stock |
| Increase Decrease In Contract With Customer Liability1 | 0000824142-25-000120 | 1 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability1 | Increase (Decrease) in Contract with Customer, Liability1 |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Payments To Acquire Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Intangible Assets | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| Proceeds From Collection Of Notes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Collection of Notes Receivable | The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. |
| Stock Repurchased And Retired During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased and Retired During Period, Shares | Number of shares that have been repurchased and retired during the period. | |
| 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. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 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. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Value Acquisitions | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Acquisitions | Value of stock issued pursuant to acquisitions during the period. |
| 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. |
| 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. |
| Inventory Write Down | us-gaap/2024 | 0 | 0 | monetary | D | D | Inventory Write-down | Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. |
| Long Term Line Of Credit | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Line of Credit, Noncurrent | The carrying value as of the balance sheet date of the noncurrent 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. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Stock Repurchased And Retired During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
| 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. |
| 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. |
| Restricted Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash | Amount of cash restricted as to withdrawal or usage. 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. |
| 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. |
| New Market Tax Credit Obligation | 0000824142-25-000120 | 1 | 0 | monetary | I | C | New Market Tax Credit Obligation | New Market Tax Credit Obligation |
| Proceeds From Financing Obligation Net Of Issuance Costs | 0000824142-25-000120 | 1 | 0 | monetary | D | D | Proceeds From Financing Obligation, Net Of Issuance Costs | Proceeds From Financing Obligation, Net Of Issuance Costs |
| 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. |
| 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 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. |
| Notes And Loans Receivable Net Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Financing Receivable, after Allowance for Credit Loss, Noncurrent | Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. |
| Payments For Repurchase Of Equity | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Equity | The cash outflow to reacquire common and preferred stock. |
| 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). |
| 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. | |
| Gain Loss On Disposition Of Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. |
| 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. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| 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. |
| 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. |
| Payments To Acquire Machinery And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Machinery and Equipment | The cash outflow for acquisition of machinery and equipment. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Proceeds From Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| 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. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| 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 Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes | 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, and in deferred and other tax liabilities and assets. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Accrued Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Accrued Liabilities, Noncurrent | Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Payments Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Financing Costs | The cash outflow for loan and debt issuance costs. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Including Assessed Tax | Amount, including 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 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. |
| 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. |
| 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. |
| Stock Issued During Period Shares Acquisitions | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Acquisitions | Number of shares of stock issued during the period pursuant to acquisitions. | |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000824142-25-000120 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000824142-25-000120 | 2 | 4 | BS | 0 | H | Restricted Cash | us-gaap/2024 | Restricted cash | 0 |
| 0000824142-25-000120 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0000824142-25-000120 | 2 | 6 | BS | 0 | H | Income Taxes Receivable | us-gaap/2024 | Income tax receivable | 0 |
| 0000824142-25-000120 | 2 | 7 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0000824142-25-000120 | 2 | 8 | BS | 0 | H | Contract With Customer Asset Net Current | us-gaap/2024 | Contract assets, net | 0 |
| 0000824142-25-000120 | 2 | 9 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other | 0 |
| 0000824142-25-000120 | 2 | 10 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000824142-25-000120 | 2 | 11 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0000824142-25-000120 | 2 | 12 | BS | 0 | H | Intangible Assets Net Including Goodwill | us-gaap/2024 | Intangible assets, net and goodwill | 0 |
| 0000824142-25-000120 | 2 | 13 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right of use assets | 0 |
| 0000824142-25-000120 | 2 | 14 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets | 0 |
| 0000824142-25-000120 | 2 | 15 | BS | 0 | H | Notes And Loans Receivable Net Noncurrent | us-gaap/2024 | Other long-term assets | 0 |
| 0000824142-25-000120 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000824142-25-000120 | 2 | 20 | BS | 0 | H | Debt Current | us-gaap/2024 | Debt, short-term | 0 |
| 0000824142-25-000120 | 2 | 21 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0000824142-25-000120 | 2 | 22 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0000824142-25-000120 | 2 | 23 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Contract liabilities | 0 |
| 0000824142-25-000120 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000824142-25-000120 | 2 | 25 | BS | 0 | H | Long Term Line Of Credit | us-gaap/2024 | Debt, long-term | 0 |
| 0000824142-25-000120 | 2 | 26 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred tax liabilities | 0 |
| 0000824142-25-000120 | 2 | 27 | BS | 0 | H | Other Accrued Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0000824142-25-000120 | 2 | 28 | BS | 0 | H | New Market Tax Credit Obligation | 0000824142-25-000120 | New markets tax credit obligations1 | 0 |
| 0000824142-25-000120 | 2 | 29 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 19) | 0 |
| 0000824142-25-000120 | 2 | 31 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued | 0 |
| 0000824142-25-000120 | 2 | 32 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $.004 par value, 200,000,000 shares authorized, 81,348,131 and 81,436,594 issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0000824142-25-000120 | 2 | 33 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000824142-25-000120 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0000824142-25-000120 | 2 | 35 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total stockholders' equity | 0 |
| 0000824142-25-000120 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0000824142-25-000120 | 3 | 2 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for doubtful accounts | 0 |
| 0000824142-25-000120 | 3 | 3 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0000824142-25-000120 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0000824142-25-000120 | 3 | 5 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0000824142-25-000120 | 3 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0000824142-25-000120 | 3 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0000824142-25-000120 | 3 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0000824142-25-000120 | 3 | 9 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0000824142-25-000120 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0000824142-25-000120 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 0 |
| 0000824142-25-000120 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0000824142-25-000120 | 4 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0000824142-25-000120 | 4 | 5 | IS | 0 | H | Gain Loss On Disposition Of Assets | us-gaap/2024 | Gain on disposal of assets | 1 |
| 0000824142-25-000120 | 4 | 6 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0000824142-25-000120 | 4 | 7 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest expense, net | 0 |
| 0000824142-25-000120 | 4 | 8 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income, net | 0 |
| 0000824142-25-000120 | 4 | 9 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before taxes | 0 |
| 0000824142-25-000120 | 4 | 10 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax provision | 0 |
| 0000824142-25-000120 | 4 | 11 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000824142-25-000120 | 4 | 13 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0000824142-25-000120 | 4 | 14 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0000824142-25-000120 | 4 | 15 | IS | 0 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Cash dividends declared per common share (in dollars per share) | 0 |
| 0000824142-25-000120 | 4 | 17 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0000824142-25-000120 | 4 | 18 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0000824142-25-000120 | 5 | 9 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance (in shares) | 0 |
| 0000824142-25-000120 | 5 | 10 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance | 0 |
| 0000824142-25-000120 | 5 | 11 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000824142-25-000120 | 5 | 12 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Stock options exercised, restricted stock awards granted, and contingent shares issued (Note 16) (in shares) | 0 |
| 0000824142-25-000120 | 5 | 13 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Stock options exercised, restricted stock awards granted, and contingent shares issued (Note 16) | 0 |
| 0000824142-25-000120 | 5 | 14 | EQ | 0 | H | Stock Issued During Period Shares Acquisitions | us-gaap/2024 | Contingent shares issued (in shares) | 0 |
| 0000824142-25-000120 | 5 | 15 | EQ | 0 | H | Stock Issued During Period Value Acquisitions | us-gaap/2024 | Contingent shares issued (Note 17) | 0 |
| 0000824142-25-000120 | 5 | 16 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Share-based compensation | 0 |
| 0000824142-25-000120 | 5 | 17 | EQ | 0 | H | Stock Repurchased And Retired During Period Shares | us-gaap/2024 | Stock repurchased and retired (in shares) | 1 |
| 0000824142-25-000120 | 5 | 18 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2024 | Stock repurchased and retired | 1 |
| 0000824142-25-000120 | 5 | 19 | EQ | 0 | H | Dividends Including Cancellations And Forfeitures Common Stock | 0000824142-25-000120 | Dividends | 1 |
| 0000824142-25-000120 | 5 | 20 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance (in shares) | 0 |
| 0000824142-25-000120 | 5 | 21 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance | 0 |
| 0000824142-25-000120 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000824142-25-000120 | 6 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0000824142-25-000120 | 6 | 5 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of debt issuance costs | 0 |
| 0000824142-25-000120 | 6 | 6 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of right of use assets | 0 |
| 0000824142-25-000120 | 6 | 7 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision for credit losses on accounts receivable, net of adjustments | 0 |
| 0000824142-25-000120 | 6 | 8 | CF | 0 | H | Inventory Write Down | us-gaap/2024 | Provision for excess and obsolete inventories, net of write-offs | 0 |
| 0000824142-25-000120 | 6 | 9 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation | 0 |
| 0000824142-25-000120 | 6 | 10 | CF | 0 | H | Other Operating Activities Cash Flow Statement | us-gaap/2024 | Gain on disposal of assets | 0 |
| 0000824142-25-000120 | 6 | 11 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred | 0 |
| 0000824142-25-000120 | 6 | 13 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0000824142-25-000120 | 6 | 14 | CF | 0 | H | Increase Decrease In Income Taxes | us-gaap/2024 | Income taxes | 0 |
| 0000824142-25-000120 | 6 | 15 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0000824142-25-000120 | 6 | 16 | CF | 0 | H | Increase Decrease In Contract With Customer Asset | us-gaap/2024 | Contract assets | 1 |
| 0000824142-25-000120 | 6 | 17 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other long-term assets | 1 |
| 0000824142-25-000120 | 6 | 18 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0000824142-25-000120 | 6 | 19 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Contract liabilities | 0 |
| 0000824142-25-000120 | 6 | 20 | CF | 0 | H | Increase Decrease In Contract With Customer Liability1 | 0000824142-25-000120 | Extended warranties | 0 |
| 0000824142-25-000120 | 6 | 21 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued liabilities and other long-term liabilities | 0 |
| 0000824142-25-000120 | 6 | 22 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash (used in) provided by operating activities | 0 |
| 0000824142-25-000120 | 6 | 24 | CF | 0 | H | Payments To Acquire Machinery And Equipment | us-gaap/2024 | Capital expenditures | 1 |
| 0000824142-25-000120 | 6 | 25 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of property, plant and equipment | 0 |
| 0000824142-25-000120 | 6 | 26 | CF | 0 | H | Payments To Acquire Intangible Assets | us-gaap/2024 | Acquisition of intangible assets | 1 |
| 0000824142-25-000120 | 6 | 27 | CF | 0 | H | Proceeds From Collection Of Notes Receivable | us-gaap/2024 | Principal payments from note receivable | 0 |
| 0000824142-25-000120 | 6 | 28 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0000824142-25-000120 | 6 | 30 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Borrowings of debt | 0 |
| 0000824142-25-000120 | 6 | 31 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Payments of debt | 1 |
| 0000824142-25-000120 | 6 | 32 | CF | 0 | H | Proceeds From Financing Obligation Net Of Issuance Costs | 0000824142-25-000120 | Proceeds from financing obligation, net of issuance costs | 0 |
| 0000824142-25-000120 | 6 | 33 | CF | 0 | H | Payments Of Financing Costs | us-gaap/2024 | Payment related to financing costs | 1 |
| 0000824142-25-000120 | 6 | 34 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Stock options exercised | 0 |
| 0000824142-25-000120 | 6 | 35 | CF | 0 | H | Payments For Repurchase Of Equity | us-gaap/2024 | Repurchase of stock | 0 |
| 0000824142-25-000120 | 6 | 36 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Employee taxes paid by withholding shares | 1 |
| 0000824142-25-000120 | 6 | 37 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Cash dividends paid to stockholders | 0 |
| 0000824142-25-000120 | 6 | 38 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by (used in) financing activities | 0 |
| 0000824142-25-000120 | 6 | 39 | 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 |
| 0000824142-25-000120 | 6 | 40 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash, beginning of period | 0 |
| 0000824142-25-000120 | 6 | 41 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash, end of period | 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. |