| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-067195 |
| cik | 1069878 |
| name | TREX CO INC |
| sic | 2400 |
| countryba | US |
| stprba | VA |
| cityba | WINCHESTER |
| zipba | 22601 |
| bas1 | 2500 TREX WAY |
| bas2 | |
| baph | 5405426300 |
| countryma | US |
| stprma | VA |
| cityma | WINCHESTER |
| zipma | 22601 |
| mas1 | 2500 TREX WAY |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 541910453 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250508 |
| accepted | 2025-05-08 17:10:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | trex-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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-067195 | 20241231 | Accounts Receivable Net Current | 88356000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Accounts Receivable Net Current | 391064000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Capital Expenditures In Accounts Payable And Accrued Expenses | 851000.0000 | USD | 1 | 0000950170-25-067195 | |||
| 0000950170-25-067195 | 20250331 | Comprehensive Income Net Of Tax | 60434000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Deferred Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Deferred Income Tax Liabilities Net | 56032000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Depreciation Depletion And Amortization | 14249000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Income Taxes Paid Net | 1444000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Increase Decrease In Accounts Payable | 4187000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Increase Decrease In Inventories | 16796000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Net Cash Provided By Used In Financing Activities | 237649000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Net Cash Provided By Used In Operating Activities | -174044000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Net Income Loss | 89070000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Operating Income Loss | 119012000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Operating Lease Liability Noncurrent | 39788000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Retained Earnings Accumulated Deficit | 1562450000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Standard Product Warranty Accrual Noncurrent | 17109000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Stockholders Equity | 138561000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-067195 | 20250331 | Stockholders Equity | 1412000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20250331 | Stockholders Equity | 1622884000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-067195 | 20240331 | Stock Issued During Period Value Share Based Compensation Gross | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20241231 | Treasury Stock Value | 861872000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 5146000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-067195 | 20250331 | Assets | 1641199000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Assets Current | 318908000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4963000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Retained Earnings Accumulated Deficit | 1622884000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 3671000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Common Stock Shares Authorized | 360000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Cost Of Goods And Services Sold | 202262000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 57000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Gross Profit | 169612000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Interest Income Expense Net | 5000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Interest Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Inventory Net | 207282000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Liabilities | 731120000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Net Cash Provided By Used In Investing Activities | -79965000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Other Noncash Income Expense | -121000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Preferred Stock Shares Authorized | 3000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Proceeds From Lines Of Credit | 257047000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Property Plant And Equipment Net | 967276000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Selling General And Administrative Expense | 50600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Shares Paid For Tax Withholding For Share Based Compensation | 55103.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20250331 | Shares Paid For Tax Withholding For Share Based Compensation | 49949.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20250331 | Standard Product Warranty Accrual Noncurrent | 17180000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Stockholders Equity | 1425128000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-067195 | 20240331 | Stockholders Equity | -760954000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-067195 | 20241231 | Stockholders Equity | -861872000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-067195 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 6068.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20240331 | Stock Issued During Period Shares Share Based Compensation Gross | 130683.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20240331 | Stock Issued During Period Value Share Based Compensation Gross | 3154000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Treasury Stock Common Shares | 33943946.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-067195 | 20250331 | Treasury Stock Value | 861872000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 107180665.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Selling General And Administrative Expense | 56068000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20231231 | Stockholders Equity | 140157000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-067195 | 20250331 | Accrued Liabilities And Other Liabilities Current Excluding Warranty | 105427000.0000 | USD | 0 | 0000950170-25-067195 | |||
| 0000950170-25-067195 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 3110000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 3110000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-067195 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1292000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-067195 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Common Stock Shares Issued | 141098251.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Common Stock Shares Issued | 141170958.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Comprehensive Income Net Of Tax | 89070000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Income Tax Expense Benefit | 29947000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Increase Decrease In Accounts Payable | 26238000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Increase Decrease In Accounts Receivable | 302708000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 19150000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Net Cash Provided By Used In Investing Activities | -37614000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Other Liabilities Noncurrent | 16559000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Payments For Repurchase Of Common Stock | 4008000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 373635000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Stockholders Equity | 1411000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 5640.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20250331 | Treasury Stock Common Shares | 33943946.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Assets Current | 592190000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3053000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Common Stock Shares Outstanding | 107227012.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Deferred Income Tax Liabilities Net | 56032000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Accounts Payable Current | 45576000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Common Stock Shares Outstanding | 107154305.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Earnings Per Share Diluted | 0.8200 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 33715000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 319000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Intangible Assets Net Including Goodwill | 22048000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Liabilities And Stockholders Equity | 1324298000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Lines Of Credit Current | 202600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Other Assets Noncurrent | 8279000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Payments For Proceeds From Financing Costs | 0.0000 | USD | 1 | 0000950170-25-067195 | |||
| 0000950170-25-067195 | 20250331 | Payments For Proceeds From Financing Costs | -10000.0000 | USD | 1 | 0000950170-25-067195 | |||
| 0000950170-25-067195 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Repayments Of Lines Of Credit | 15700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Shares Issued | 108692757.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20241231 | Shares Issued | 107154305.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20231231 | Stockholders Equity | 716671000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20231231 | Stockholders Equity | -760954000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-067195 | 20241231 | Stockholders Equity | 1562450000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-067195 | 20250331 | Stock Issued During Period Value Share Based Compensation | 299000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Stock Issued During Period Value Share Based Compensation | 299000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-067195 | 20250331 | Stock Issued During Period Value Share Based Compensation Gross | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20241231 | Treasury Stock Common Shares | 33943946.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 108790625.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Earnings Per Share Basic | 0.8200 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Earnings Per Share Basic | 0.5600 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | -2122000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Income Taxes Paid Net | 2003000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Liabilities | 474156000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Accrued Liabilities And Other Liabilities Current Excluding Warranty | 72879000.0000 | USD | 0 | 0000950170-25-067195 | |||
| 0000950170-25-067195 | 20241231 | Additional Paid In Capital Common Stock | 148153000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Capital Expenditures In Accounts Payable And Accrued Expenses | 20834000.0000 | USD | 1 | 0000950170-25-067195 | |||
| 0000950170-25-067195 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 1094000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-067195 | 20250331 | Common Stock Shares Authorized | 360000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Common Stock Value | 1411000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Deferred Income Tax Expense Benefit | -5212000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Increase Decrease In Accounts Receivable | 332333000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 15278000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Increase Decrease In Inventories | -30863000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Intangible Assets Net Including Goodwill | 23529000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Lines Of Credit Current | 443947000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Net Income Loss | 89070000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-067195 | 20250331 | Operating Lease Right Of Use Asset | 49976000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Other Liabilities Noncurrent | 16559000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Other Noncash Income Expense | -117000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Payments To Acquire Intangible Assets | 635000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Payments To Acquire Property Plant And Equipment | 79486000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Preferred Stock Shares Authorized | 3000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 156000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Profit Loss | 60434000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Property Plant And Equipment Net | 922868000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20231231 | Stockholders Equity | 1336058000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-067195 | 20241231 | Stockholders Equity | 1411000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20250331 | Stockholders Equity | 910079000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Stockholders Equity | -861872000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-067195 | 20240331 | Stock Issued During Period Value Share Based Compensation Gross | 3153000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-067195 | 20250331 | Stock Issued During Period Value Share Based Compensation Gross | 2313000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-067195 | 20231231 | Treasury Stock Common Shares | 32363306.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-067195 | 20241231 | Operating Lease Liability Noncurrent | 41979000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Operating Lease Right Of Use Asset | 52195000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Other Assets Noncurrent | 8228000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Payments For Repurchase Of Common Stock | 5145000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Share Based Compensation | 3155000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Standard Product Warranty Accrual Current | 6611000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Stockholders Equity | 804146000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Stock Issued During Period Shares Share Based Compensation Gross | 116588.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20240331 | Stock Issued During Period Value Share Based Compensation | 397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Stock Issued During Period Value Share Based Compensation | 397000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-067195 | 20240331 | Treasury Stock Common Shares | 32363306.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-067195 | 20241231 | Accounts Payable Current | 61272000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Additional Paid In Capital Common Stock | 147655000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 5146000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Cash And Cash Equivalents At Carrying Value | 1292000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Cash And Cash Equivalents At Carrying Value | 4963000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1959000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Common Stock Value | 1412000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Cost Of Goods And Services Sold | 204023000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Gross Profit | 137731000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 81587000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -2161000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Interest Income Expense Net | -76000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Inventory Net | 176419000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Liabilities Current | 342477000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Net Income Loss | 60434000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-067195 | 20250331 | Operating Income Loss | 81663000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Prepaid Expense And Other Assets Current | 21978000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Prepaid Expense And Other Assets Current | 19744000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Share Based Compensation | 2313000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20231231 | Shares Issued | 108611537.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20250331 | Shares Issued | 107227012.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20241231 | Standard Product Warranty Accrual Current | 5726000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Stockholders Equity | 850142000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Stockholders Equity | 148153000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-067195 | 20240331 | Net Cash Provided By Used In Financing Activities | 212752000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Assets | 1324298000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Depreciation Depletion And Amortization | 14154000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Earnings Per Share Diluted | 0.5600 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 119017000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Income Tax Expense Benefit | 21153000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 12041000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Interest Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Liabilities And Stockholders Equity | 1641199000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Liabilities Current | 601561000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Lines Of Credit Current | 443900000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Revolving Credit Facility; | ||
| 0000950170-25-067195 | 20250331 | Net Cash Provided By Used In Operating Activities | -154013000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Net Income Loss | 60434000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Payments To Acquire Property Plant And Equipment | 37720000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Proceeds From Lines Of Credit | 258500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 106000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Profit Loss | 89070000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Repayments Of Lines Of Credit | 41000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 339993000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20231231 | Stockholders Equity | 1410000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-067195 | 20250331 | Stockholders Equity | 147655000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-067195 | 20250331 | Stock Issued During Period Value Share Based Compensation Gross | 2314000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20241231 | Treasury Stock Common Shares | 33943946.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-067195 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 107284084.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-067195 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 108640168.0000 | shares | 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. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Standard Product Warranty Accrual Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Standard Product Warranty Accrual, Noncurrent | Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. |
| Capital Expenditures In Accounts Payable And Accrued Expenses | 0000950170-25-067195 | 1 | 0 | monetary | D | C | Capital Expenditures In Accounts Payable and Accrued Expenses | Capital expenditures in accounts payable and accrued expenses. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Stock Issued During Period Value Share Based Compensation Gross | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture | Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| 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. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| 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. |
| Lines Of Credit Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Line of Credit, Current | The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. |
| Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now 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. |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. |
| 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. |
| 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. |
| 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. | |
| 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. |
| Standard Product Warranty Accrual Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Standard Product Warranty Accrual, Current | Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Stock Issued During Period Shares Share Based Compensation Gross | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture | Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). | |
| Accrued Liabilities And Other Liabilities Current Excluding Warranty | 0000950170-25-067195 | 1 | 0 | monetary | I | C | Accrued Liabilities And Other Liabilities Current Excluding Warranty | Accrued liabilities and other liabilities current excluding warranty. |
| 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. |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. |
| Interest Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Operating | Amount of interest income (expense) classified as operating. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Payments For Proceeds From Financing Costs | 0000950170-25-067195 | 1 | 0 | monetary | D | C | Payments For Proceeds From Financing Costs | Payments for (proceeds from) financing 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. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| 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). |
| 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. |
| 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. | |
| 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. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| 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 Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. | |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| 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. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| 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). | |
| 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. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-067195 | 2 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0000950170-25-067195 | 2 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 0 |
| 0000950170-25-067195 | 2 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0000950170-25-067195 | 2 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0000950170-25-067195 | 2 | 5 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0000950170-25-067195 | 2 | 6 | IS | 0 | H | Interest Income Expense Net | us-gaap/2024 | Interest expense (income), net | 1 |
| 0000950170-25-067195 | 2 | 7 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0000950170-25-067195 | 2 | 8 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
| 0000950170-25-067195 | 2 | 9 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-067195 | 2 | 10 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic earnings per common share | 0 |
| 0000950170-25-067195 | 2 | 11 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic weighted average common shares outstanding | 0 |
| 0000950170-25-067195 | 2 | 12 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted earnings per common share | 0 |
| 0000950170-25-067195 | 2 | 13 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted weighted average common shares outstanding | 0 |
| 0000950170-25-067195 | 2 | 14 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0000950170-25-067195 | 3 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000950170-25-067195 | 3 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0000950170-25-067195 | 3 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0000950170-25-067195 | 3 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other assets | 0 |
| 0000950170-25-067195 | 3 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000950170-25-067195 | 3 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0000950170-25-067195 | 3 | 9 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease assets | 0 |
| 0000950170-25-067195 | 3 | 10 | BS | 0 | H | Intangible Assets Net Including Goodwill | us-gaap/2024 | Goodwill and other intangible assets, net | 0 |
| 0000950170-25-067195 | 3 | 11 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0000950170-25-067195 | 3 | 12 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000950170-25-067195 | 3 | 15 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-067195 | 3 | 16 | BS | 0 | H | Accrued Liabilities And Other Liabilities Current Excluding Warranty | 0000950170-25-067195 | Accrued expenses and other liabilities | 0 |
| 0000950170-25-067195 | 3 | 17 | BS | 0 | H | Standard Product Warranty Accrual Current | us-gaap/2024 | Accrued warranty | 0 |
| 0000950170-25-067195 | 3 | 18 | BS | 0 | H | Lines Of Credit Current | us-gaap/2024 | Line of credit | 0 |
| 0000950170-25-067195 | 3 | 19 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000950170-25-067195 | 3 | 20 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0000950170-25-067195 | 3 | 21 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities | 0 |
| 0000950170-25-067195 | 3 | 22 | BS | 0 | H | Standard Product Warranty Accrual Noncurrent | us-gaap/2024 | Non-current accrued warranty | 0 |
| 0000950170-25-067195 | 3 | 23 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0000950170-25-067195 | 3 | 24 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000950170-25-067195 | 3 | 25 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies | 0 |
| 0000950170-25-067195 | 3 | 27 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding | 0 |
| 0000950170-25-067195 | 3 | 28 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.01 par value, 360,000,000 shares authorized; 141,170,958 and 141,098,251 shares issued and 107,227,012 and 107,154,305 shares outstanding, at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0000950170-25-067195 | 3 | 29 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000950170-25-067195 | 3 | 30 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0000950170-25-067195 | 3 | 31 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock, at cost, 33,943,946 and 33,943,946 shares at March 31, 2025 and December 31, 2024 | 1 |
| 0000950170-25-067195 | 3 | 32 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0000950170-25-067195 | 3 | 33 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0000950170-25-067195 | 4 | 1 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value | 0 |
| 0000950170-25-067195 | 4 | 2 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0000950170-25-067195 | 4 | 3 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
| 0000950170-25-067195 | 4 | 4 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
| 0000950170-25-067195 | 4 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0000950170-25-067195 | 4 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0000950170-25-067195 | 4 | 7 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0000950170-25-067195 | 4 | 8 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0000950170-25-067195 | 4 | 9 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, shares | 0 |
| 0000950170-25-067195 | 5 | 9 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning Balance | 0 |
| 0000950170-25-067195 | 5 | 10 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Beginning Balance, Shares | 0 |
| 0000950170-25-067195 | 5 | 11 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Beginning Balance, Treasury Stock, Shares | 0 |
| 0000950170-25-067195 | 5 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-067195 | 5 | 13 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Employee stock plans | 0 |
| 0000950170-25-067195 | 5 | 14 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Employee stock plans, Shares | 0 |
| 0000950170-25-067195 | 5 | 15 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Shares withheld for taxes on awards | 1 |
| 0000950170-25-067195 | 5 | 16 | EQ | 0 | H | Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | Shares withheld for taxes on awards, Shares | 1 |
| 0000950170-25-067195 | 5 | 17 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation Gross | us-gaap/2024 | Stock-based compensation | 0 |
| 0000950170-25-067195 | 5 | 18 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation Gross | us-gaap/2024 | Stock-based compensation, Shares | 0 |
| 0000950170-25-067195 | 5 | 20 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending Balance | 0 |
| 0000950170-25-067195 | 5 | 21 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Ending Balance, Shares | 0 |
| 0000950170-25-067195 | 5 | 22 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Ending Balance, Treasury Stock, Shares | 0 |
| 0000950170-25-067195 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-067195 | 6 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0000950170-25-067195 | 6 | 5 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred Income Taxes | 0 |
| 0000950170-25-067195 | 6 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0000950170-25-067195 | 6 | 7 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | (Gain)/Loss on disposal of property, plant and equipment | 1 |
| 0000950170-25-067195 | 6 | 8 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash adjustments | 1 |
| 0000950170-25-067195 | 6 | 10 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0000950170-25-067195 | 6 | 11 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0000950170-25-067195 | 6 | 12 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0000950170-25-067195 | 6 | 13 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-067195 | 6 | 14 | CF | 0 | H | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | Accrued expenses and other liabilities | 0 |
| 0000950170-25-067195 | 6 | 15 | CF | 0 | H | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | us-gaap/2024 | Income taxes receivable/payable | 0 |
| 0000950170-25-067195 | 6 | 16 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0000950170-25-067195 | 6 | 18 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Expenditures for property, plant and equipment | 1 |
| 0000950170-25-067195 | 6 | 19 | CF | 0 | H | Payments To Acquire Intangible Assets | us-gaap/2024 | Purchased intangibles | 1 |
| 0000950170-25-067195 | 6 | 20 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sales of property, plant and equipment | 0 |
| 0000950170-25-067195 | 6 | 21 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0000950170-25-067195 | 6 | 23 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Borrowings under line of credit | 0 |
| 0000950170-25-067195 | 6 | 24 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Principal payments under line of credit | 1 |
| 0000950170-25-067195 | 6 | 25 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of common stock | 1 |
| 0000950170-25-067195 | 6 | 26 | CF | 0 | H | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | Proceeds from employee stock purchase and option plans | 0 |
| 0000950170-25-067195 | 6 | 27 | CF | 0 | H | Payments For Proceeds From Financing Costs | 0000950170-25-067195 | Financing costs | 1 |
| 0000950170-25-067195 | 6 | 28 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by (used in) financing activities | 0 |
| 0000950170-25-067195 | 6 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash and cash equivalents | 0 |
| 0000950170-25-067195 | 6 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0000950170-25-067195 | 6 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0000950170-25-067195 | 6 | 33 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest, net of capitalized interest | 0 |
| 0000950170-25-067195 | 6 | 34 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes, net | 0 |
| 0000950170-25-067195 | 6 | 36 | CF | 0 | H | Capital Expenditures In Accounts Payable And Accrued Expenses | 0000950170-25-067195 | Capital expenditures in accounts payable and accrued expenses | 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. |