PAMT CORP PAMT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001437749-25-015763
cik 798287
name PAMT CORP
sic 4213
countryba US
stprba AR
cityba TONTITOWN
zipba 72770
bas1 297 WEST HENRI DE TONTI BLVD
bas2
baph 479-361-9111
countryma US
stprma AR
cityma TONTITOWN
zipma 72770
mas1 297 WEST HENRI DE TONTI BLVD
mas2
countryinc US
stprinc NV
ein 710633135
former PAM TRANSPORTATION SERVICES INC
changed 19920703
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 15:38:00.0
prevrpt 0
detail 1
instance ptsi20250331_10q_htm.xml
nciks 1
aciks

Description
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.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001437749-25-015763 20241231 Additional Paid In Capital 41171000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Accounts Receivable Net Current 82749000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Accrued Income Taxes Current 0.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Accrued Liabilities Current 14569000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Capital Expenditures Incurred But Not Yet Paid 92000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 68060000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Direct Taxes And Licenses Costs 31385000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Income Tax Expense Benefit -2606000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -1203000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Machinery And Equipment Gross 697551000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Marketable Securities Current 42620000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Operating Income Loss -677000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Other Receivables Net Current 6281000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Repayments Of Long Term Debt 20431000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Revenue From Contract With Customer Including Assessed Tax 71025000.0000 USD 1 us-gaap/2025 Business Segments= Motor Carrier; Geographical= M X;
0001437749-25-015763 20250331 Revenue From Contract With Customer Including Assessed Tax 203000.0000 USD 1 us-gaap/2025 Lease Contractual Term= Dock Space Under Operating Lease; Product Or Service= Lease Revenue;
0001437749-25-015763 20250331 Revenue From Contract With Customer Including Assessed Tax 136701000.0000 USD 1 us-gaap/2025 Product Or Service= Freight Transportation Service;
0001437749-25-015763 20250331 Share Based Compensation 266000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20231231 Stockholders Equity 314216000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Stockholders Equity 314643000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Stockholders Equity -13996000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-015763 20240331 Weighted Average Number Of Shares Outstanding Basic 22031000.0000 shares 1 us-gaap/2025
0001437749-25-015763 20241231 Accounts Payable Current 31198000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Accounts Receivable Net Current 79967000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-015763 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 100614000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -20648000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Common Stock Shares Issued 22364120.0000 shares 0 us-gaap/2025
0001437749-25-015763 20240331 Deferred Income Tax Expense Benefit -8000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Deferred Income Tax Expense Benefit -11304000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Depreciation 22595000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Direct Taxes And Licenses Costs 34712000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Earnings Per Share Basic -0.3700 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Fixtures And Equipment Gross 19263000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Fixtures And Equipment Gross 15958000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Increase Decrease In Accounts Payable Trade 5000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Increase Decrease In Accounts Receivable 13253000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Increase Decrease In Income Taxes 79000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Inventory Net 2329000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Land 30451000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Liabilities Current 118784000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-015763 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-015763 20241231 Other Receivables Net Current 4854000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Property Plant And Equipment Gross 800383000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Property Plant And Equipment Net 67800000.0000 USD 0 us-gaap/2025 Lease Contractual Term= Trucks Under Operating Lease;
0001437749-25-015763 20250331 Provision For Doubtful Accounts 363000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Revenue From Contract With Customer Including Assessed Tax 118909000.0000 USD 1 us-gaap/2025 Business Segments= Motor Carrier; Geographical= U S;
0001437749-25-015763 20240331 Revenue From Contract With Customer Including Assessed Tax 102200000.0000 USD 1 us-gaap/2025 Business Segments= Truckload Services; Product Or Service= Freight Transportation Service;
0001437749-25-015763 20250331 Revenue From Contract With Customer Including Assessed Tax 92429000.0000 USD 1 us-gaap/2025 Business Segments= Truckload Services; Product Or Service= Freight Transportation Service;
0001437749-25-015763 20250331 Revenue From Contract With Customer Including Assessed Tax 2808000.0000 USD 1 us-gaap/2025 Product Or Service= Lease Revenue;
0001437749-25-015763 20231231 Shares Outstanding 22021000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-015763 20250331 Shares Outstanding 21791000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-015763 20231231 Stockholders Equity 281904000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-015763 20240331 Stockholders Equity 40971000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-015763 20241231 Stockholders Equity 224000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-015763 20241231 Stockholders Equity 250109000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-015763 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-015763 20250331 Treasury Stock Common Shares 581586.0000 shares 0 us-gaap/2025
0001437749-25-015763 20250331 Accounts Payable Current 31081000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-015763 20250331 Cash And Cash Equivalents At Carrying Value 57072000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 57072000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Commitments And Contingencies USD 0 us-gaap/2025
0001437749-25-015763 20241231 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2025
0001437749-25-015763 20250331 Costs And Expenses 164533000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Deferred Income Tax Liabilities Net 92547000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Depreciation 2500000.0000 USD 1 us-gaap/2025 Lease Contractual Term= Trucks Under Operating Lease;
0001437749-25-015763 20240331 Gain Loss On Disposition Of Assets -240000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Income Taxes Paid 0.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Increase Decrease In Accrued Liabilities -315000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -3698000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Interest Paid Net 2933000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Liabilities And Stockholders Equity 741654000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Long Term Debt Current 74049000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Marketable Securities Current 45584000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Net Cash Provided By Used In Operating Activities 9585000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Net Cash Provided By Used In Operating Activities 4996000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Net Income Loss -8142000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-015763 20250331 Operating Income Loss -9191000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Other Liabilities Noncurrent 250000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Payments To Acquire Property Plant And Equipment 11801000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2025
0001437749-25-015763 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2025
0001437749-25-015763 20240331 Proceeds From Secured Lines Of Credit 207854000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Repayments Of Lines Of Credit 152333000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Revenue From Contract With Customer Including Assessed Tax 44272000.0000 USD 1 us-gaap/2025 Business Segments= Brokerage And Logistics Services; Product Or Service= Freight Transportation Service;
0001437749-25-015763 20250331 Revenue From Contract With Customer Including Assessed Tax 400000.0000 USD 1 us-gaap/2025 Business Segments= Motor Carrier; Geographical= C A;
0001437749-25-015763 20240331 Stockholders Equity 223000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-015763 20241231 Stockholders Equity 41171000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-015763 20250331 Stockholders Equity 41400000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-015763 20250331 Stockholders Equity 241967000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-015763 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -46000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -46000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-015763 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-015763 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -37000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -37000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-015763 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-015763 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 294879000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-015763 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-015763 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-015763 20241231 Assets 741654000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 79966000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Commitments And Contingencies USD 0 us-gaap/2025
0001437749-25-015763 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Common Stock Shares Outstanding 21782534.0000 shares 0 us-gaap/2025
0001437749-25-015763 20240331 Costs And Expenses 183269000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Deferred Income Tax Liabilities Net 81243000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Depreciation 18935000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Earnings Per Share Basic 0.0100 USD 1 us-gaap/2025
0001437749-25-015763 20240331 General Insurance Expense 4861000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -10748000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Income Taxes Paid 27000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Income Tax Expense Benefit 97000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Liabilities 443046000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Long Term Debt Noncurrent 235189000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Net Income Loss 281000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Other Liabilities Noncurrent 0.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Payments Proceeds From Purchases Of Marketable Equity Securities Net Of Return Of Capital 1652000.0000 USD 1 0001437749-25-015763
0001437749-25-015763 20250331 Prepaid Expense Current 10456000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Repayments Of Long Term Debt 16344000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Retained Earnings Accumulated Deficit 250109000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Revenue From Contract With Customer Including Assessed Tax 182592000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Revenue From Contract With Customer Including Assessed Tax 302000.0000 USD 1 us-gaap/2025 Business Segments= Motor Carrier; Geographical= C A;
0001437749-25-015763 20240331 Revenue From Contract With Customer Including Assessed Tax 63381000.0000 USD 1 us-gaap/2025 Business Segments= Motor Carrier; Geographical= M X;
0001437749-25-015763 20240331 Revenue From Contract With Customer Including Assessed Tax 2119000.0000 USD 1 us-gaap/2025 Product Or Service= Lease Revenue;
0001437749-25-015763 20250331 Revenue From Contract With Customer Including Assessed Tax 83917000.0000 USD 1 us-gaap/2025 Business Segments= Motor Carrier; Geographical= U S;
0001437749-25-015763 20241231 Shares Outstanding 21783000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-015763 20231231 Stockholders Equity 40825000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-015763 20240331 Stockholders Equity 282185000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-015763 20240331 Stockholders Equity -8736000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-015763 20241231 Stockholders Equity 277508000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 14000.0000 shares 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-015763 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-015763 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 192000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 192000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-015763 20241231 Cash And Cash Equivalents At Carrying Value 68060000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2025
0001437749-25-015763 20250331 Common Stock Shares Outstanding 21790658.0000 shares 0 us-gaap/2025
0001437749-25-015763 20250331 Common Stock Value 224000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Earnings Per Share Diluted -0.3700 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Gain Loss On Sale Of Investments 1313000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Income Taxes Receivable 2281000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Inventory Net 2433000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Liabilities Current 126614000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Long Term Debt Current 73017000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Net Cash Provided By Used In Financing Activities -16344000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-015763 20250331 Net Income Loss -8142000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-015763 20240331 Other Cost Of Operating Revenue 7179000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Payments Proceeds From Purchases Of Marketable Equity Securities Net Of Return Of Capital 0.0000 USD 1 0001437749-25-015763
0001437749-25-015763 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2025
0001437749-25-015763 20240331 Proceeds From Sale Of Machinery And Equipment 12022000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Proceeds From Secured Lines Of Credit 152333000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Property Plant And Equipment Gross 836490000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Property Plant And Equipment Net 527218000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Revenue From Contract With Customer Including Assessed Tax 155342000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Revenue From Contract With Customer Including Assessed Tax 2605000.0000 USD 1 us-gaap/2025 Lease Contractual Term= Trucks Under Operating Lease; Product Or Service= Lease Revenue;
0001437749-25-015763 20231231 Stockholders Equity -8736000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-015763 20241231 Treasury Stock Common Value 13996000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Gain Loss On Sale Of Investments 2586000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 378000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Increase Decrease In Accounts Payable Trade 355000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Increase Decrease In Income Taxes 8698000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Interest Expense 2883000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Labor And Related Expense 40814000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Land 30426000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Net Cash Provided By Used In Financing Activities -20431000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Net Cash Provided By Used In Investing Activities 360000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-015763 20250331 Other Assets Noncurrent 2666000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Proceeds From Sale Of Machinery And Equipment 13812000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Retained Earnings Accumulated Deficit 241967000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Revenue From Contract With Customer Including Assessed Tax 58769000.0000 USD 1 us-gaap/2025 Business Segments= Brokerage And Logistics Services; Product Or Service= Freight Transportation Service;
0001437749-25-015763 20240331 Revenue From Contract With Customer Including Assessed Tax 21623000.0000 USD 1 us-gaap/2025 Product Or Service= Fuel Surcharge;
0001437749-25-015763 20231231 Stockholders Equity 223000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-015763 20250331 Stockholders Equity 269595000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-015763 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-015763 20241231 Treasury Stock Common Shares 581586.0000 shares 0 us-gaap/2025
0001437749-25-015763 20250331 Weighted Average Number Of Diluted Shares Outstanding 21787000.0000 shares 1 us-gaap/2025
0001437749-25-015763 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 309272000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Additional Paid In Capital 41400000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Allowance For Doubtful Accounts Receivable Current 6636000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Assets Current 211770000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Assets Current 204471000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Common Stock Shares Issued 22372244.0000 shares 0 us-gaap/2025
0001437749-25-015763 20241231 Common Stock Value 224000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Earnings Per Share Diluted 0.0100 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Income Taxes Receivable 0.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Increase Decrease In Accrued Liabilities 211000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Labor And Related Expense 44063000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Machinery And Equipment Gross 733181000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Net Cash Provided By Used In Investing Activities -9802000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Net Income Loss 281000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-015763 20250331 Nonoperating Income Expense 2485000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Other Assets Noncurrent 2666000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Other Cost Of Operating Revenue 4999000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Prepaid Expense Current 11555000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Proceeds From Sale And Maturity Of Marketable Securities 1000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Provision For Doubtful Accounts 1967000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Rent And Transportation Expense 73279000.0000 USD 1 0001437749-25-015763
0001437749-25-015763 20250331 Rent And Transportation Expense 62973000.0000 USD 1 0001437749-25-015763
0001437749-25-015763 20240331 Revenue From Contract With Customer Including Assessed Tax 128000.0000 USD 1 us-gaap/2025 Lease Contractual Term= Dock Space Under Operating Lease; Product Or Service= Lease Revenue;
0001437749-25-015763 20240331 Revenue From Contract With Customer Including Assessed Tax 160969000.0000 USD 1 us-gaap/2025 Product Or Service= Freight Transportation Service;
0001437749-25-015763 20250331 Revenue From Contract With Customer Including Assessed Tax 18641000.0000 USD 1 us-gaap/2025 Product Or Service= Fuel Surcharge;
0001437749-25-015763 20240331 Shares Outstanding 22035000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-015763 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 8000.0000 shares 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-015763 20250331 Accrued Income Taxes Current 6417000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-015763 20250331 Allowance For Doubtful Accounts Receivable Current 7000000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Assets 712641000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Buildings And Improvements Gross 53620000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Capital Expenditures Incurred But Not Yet Paid 843000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -10988000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Current Income Tax Expense Benefit 105000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Current Income Tax Expense Benefit 8698000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Accrued Liabilities Current 15067000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 31700000.0000 USD 0 us-gaap/2025 Lease Contractual Term= Trucks Under Operating Lease;
0001437749-25-015763 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 266000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 266000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-015763 20250331 Buildings And Improvements Gross 56423000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Gain Loss On Disposition Of Assets 3014000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 General Insurance Expense 4781000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Increase Decrease In Accounts Receivable 4572000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Interest Expense 4042000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Interest Paid Net 3963000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Liabilities 464146000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Liabilities And Stockholders Equity 712641000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Long Term Debt Noncurrent 252565000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-015763 20240331 Nonoperating Income Expense 3938000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Payments To Acquire Property Plant And Equipment 21824000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0001437749-25-015763 20241231 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2025
0001437749-25-015763 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Proceeds From Sale And Maturity Of Marketable Securities 0.0000 USD 1 us-gaap/2025
0001437749-25-015763 20250331 Property Plant And Equipment Net 505504000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Repayments Of Lines Of Credit 207854000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20240331 Revenue From Contract With Customer Including Assessed Tax 1991000.0000 USD 1 us-gaap/2025 Lease Contractual Term= Trucks Under Operating Lease; Product Or Service= Lease Revenue;
0001437749-25-015763 20240331 Share Based Compensation 192000.0000 USD 1 us-gaap/2025
0001437749-25-015763 20241231 Stockholders Equity -13996000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-015763 20250331 Stockholders Equity 224000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-015763 20250331 Treasury Stock Common Value 13996000.0000 USD 0 us-gaap/2025
0001437749-25-015763 20240331 Weighted Average Number Of Diluted Shares Outstanding 22127000.0000 shares 1 us-gaap/2025 As adjusted for the Companys 2-for-1 forward stock splits paid in March 2022.
0001437749-25-015763 20250331 Weighted Average Number Of Shares Outstanding Basic 21787000.0000 shares 1 us-gaap/2025

Description
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.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Authorized us-gaap/2025 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.
Earnings Per Share Diluted us-gaap/2025 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.
Property Plant And Equipment Net us-gaap/2025 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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Commitments And Contingencies us-gaap/2025 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.
Property Plant And Equipment Gross us-gaap/2025 0 0 monetary I D Property, Plant and Equipment, Gross Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Accrued Income Taxes Current us-gaap/2025 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 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.
Additional Paid In Capital us-gaap/2025 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 Shares Issued us-gaap/2025 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.
Income Taxes Receivable us-gaap/2025 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 Income Taxes us-gaap/2025 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.
Machinery And Equipment Gross us-gaap/2025 0 0 monetary I D Machinery and Equipment, Gross Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Deferred Income Tax Liabilities Net us-gaap/2025 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.
Long Term Debt Current us-gaap/2025 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2025 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Other Liabilities Noncurrent us-gaap/2025 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.
Increase Decrease In Accounts Payable Trade us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 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.
Accounts Receivable Net Current us-gaap/2025 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.
Depreciation us-gaap/2025 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Fixtures And Equipment Gross us-gaap/2025 0 0 monetary I D Fixtures and Equipment, Gross Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.
Labor And Related Expense us-gaap/2025 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Other Receivables Net Current us-gaap/2025 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Preferred Stock Par Or Stated Value Per Share us-gaap/2025 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.
Payments Proceeds From Purchases Of Marketable Equity Securities Net Of Return Of Capital 0001437749-25-015763 1 0 monetary D C ptsi_PaymentsProceedsFromPurchasesOfMarketableEquitySecuritiesNetOfReturnOfCapital Represents the amount of cash outflow or inflow from purchases of marketable equity securities, net of return of capital.
Rent And Transportation Expense 0001437749-25-015763 1 0 monetary D D Rent and purchased transportation Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line, and expenses incurred for transportation, during the period.
Repayments Of Lines Of Credit us-gaap/2025 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.
Accrued Liabilities Current us-gaap/2025 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).
Earnings Per Share Basic us-gaap/2025 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.
Payments To Acquire Property Plant And Equipment us-gaap/2025 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.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Gain Loss On Sale Of Investments us-gaap/2025 0 0 monetary D C Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 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.
Interest Expense us-gaap/2025 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Preferred Stock Shares Issued us-gaap/2025 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.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Liabilities Current us-gaap/2025 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.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Deferred Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Marketable Securities Current us-gaap/2025 0 0 monetary I D Marketable Securities, Current Amount of investment in marketable security, classified as current.
Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Assets Noncurrent us-gaap/2025 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2025 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Increase Decrease In Accounts Receivable us-gaap/2025 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.
Liabilities And Stockholders Equity us-gaap/2025 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.
Net Income Loss us-gaap/2025 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/2025 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.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Income Taxes Paid us-gaap/2025 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Proceeds From Sale Of Machinery And Equipment us-gaap/2025 0 0 monetary D D Proceeds from Sale of Machinery and Equipment The cash inflow from sale of machinery and equipment.
Repayments Of Long Term Debt us-gaap/2025 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Income Tax Expense Benefit us-gaap/2025 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.
Inventory Net us-gaap/2025 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.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2025 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Direct Taxes And Licenses Costs us-gaap/2025 0 0 monetary D D Cost, Direct Tax and License Amount of tax incurred and cost of license directly related to good produced or service rendered.
Gain Loss On Disposition Of Assets us-gaap/2025 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.
Increase Decrease In Accrued Liabilities us-gaap/2025 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.
Interest Paid Net us-gaap/2025 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activity 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.
Land us-gaap/2025 0 0 monetary I D Land Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
Other Cost Of Operating Revenue us-gaap/2025 0 0 monetary D D Other Cost of Operating Revenue Other costs incurred during the reporting period related to other revenue generating activities.
Preferred Stock Shares Authorized us-gaap/2025 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.
Prepaid Expense Current us-gaap/2025 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Treasury Stock Common Shares us-gaap/2025 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Common Value us-gaap/2025 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 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.
Accounts Payable Current us-gaap/2025 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).
Costs And Expenses us-gaap/2025 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Current Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Current Income Tax Expense (Benefit) Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
General Insurance Expense us-gaap/2025 0 0 monetary D D General Insurance Expense The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
Preferred Stock Value us-gaap/2025 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.
Provision For Doubtful Accounts us-gaap/2025 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2025 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.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 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.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2025 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Allowance For Doubtful Accounts Receivable Current us-gaap/2025 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Buildings And Improvements Gross us-gaap/2025 0 0 monetary I D Buildings and Improvements, Gross Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
Proceeds From Secured Lines Of Credit us-gaap/2025 0 0 monetary D D Proceeds from Secured Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

Description
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.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001437749-25-015763 2 4 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001437749-25-015763 2 6 BS 0 H Accounts Receivable Net Current us-gaap/2025 Trade, less current estimated credit loss of $7,000 and $6,636, respectively 0
0001437749-25-015763 2 7 BS 0 H Other Receivables Net Current us-gaap/2025 Other 0
0001437749-25-015763 2 8 BS 0 H Inventory Net us-gaap/2025 Inventories 0
0001437749-25-015763 2 9 BS 0 H Prepaid Expense Current us-gaap/2025 Prepaid expenses and deposits 0
0001437749-25-015763 2 10 BS 0 H Marketable Securities Current us-gaap/2025 Marketable equity securities 0
0001437749-25-015763 2 11 BS 0 H Income Taxes Receivable us-gaap/2025 Income taxes refundable 0
0001437749-25-015763 2 12 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001437749-25-015763 2 14 BS 0 H Land us-gaap/2025 Land 0
0001437749-25-015763 2 15 BS 0 H Buildings And Improvements Gross us-gaap/2025 Structures and improvements 0
0001437749-25-015763 2 16 BS 0 H Machinery And Equipment Gross us-gaap/2025 Revenue equipment 0
0001437749-25-015763 2 17 BS 0 H Fixtures And Equipment Gross us-gaap/2025 Office furniture and equipment 0
0001437749-25-015763 2 18 BS 0 H Property Plant And Equipment Gross us-gaap/2025 Total property and equipment 0
0001437749-25-015763 2 19 BS 0 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2025 Accumulated depreciation 1
0001437749-25-015763 2 20 BS 0 H Property Plant And Equipment Net us-gaap/2025 Net property and equipment 0
0001437749-25-015763 2 21 BS 0 H Other Assets Noncurrent us-gaap/2025 Other assets 0
0001437749-25-015763 2 22 BS 0 H Assets us-gaap/2025 TOTAL ASSETS 0
0001437749-25-015763 2 24 BS 0 H Accounts Payable Current us-gaap/2025 Accounts payable 0
0001437749-25-015763 2 25 BS 0 H Accrued Liabilities Current us-gaap/2025 Accrued expenses and other liabilities 0
0001437749-25-015763 2 26 BS 0 H Accrued Income Taxes Current us-gaap/2025 Income tax payable 0
0001437749-25-015763 2 27 BS 0 H Long Term Debt Current us-gaap/2025 Current maturities of long-term debt 0
0001437749-25-015763 2 28 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001437749-25-015763 2 29 BS 0 H Long Term Debt Noncurrent us-gaap/2025 Long-term debt - less current portion 0
0001437749-25-015763 2 30 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2025 Deferred income taxes 0
0001437749-25-015763 2 31 BS 0 H Other Liabilities Noncurrent us-gaap/2025 Other long-term liabilities 0
0001437749-25-015763 2 32 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001437749-25-015763 2 33 BS 0 H Commitments And Contingencies us-gaap/2025 COMMITMENTS AND CONTINGENCIES (Note L) 0
0001437749-25-015763 2 35 BS 0 H Preferred Stock Value us-gaap/2025 Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued 0
0001437749-25-015763 2 36 BS 0 H Common Stock Value us-gaap/2025 Common stock, $.01 par value, 100,000,000 shares authorized; 22,372,244 and 22,364,120 shares issued; 21,790,658 and 21,782,534 shares outstanding at March 31, 2025 and December 31, 2024, respectively 0
0001437749-25-015763 2 37 BS 0 H Additional Paid In Capital us-gaap/2025 Additional paid-in capital 0
0001437749-25-015763 2 38 BS 0 H Treasury Stock Common Value us-gaap/2025 Treasury stock, at cost; 581,586 shares at March 31, 2025 and December 31, 2024, respectively 1
0001437749-25-015763 2 39 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Retained earnings 0
0001437749-25-015763 2 40 BS 0 H Stockholders Equity us-gaap/2025 Total stockholders equity 0
0001437749-25-015763 2 41 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 0
0001437749-25-015763 3 3 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2025 Trade, allowance 0
0001437749-25-015763 3 4 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2025 Preferred stock, par value (in dollars per share) 0
0001437749-25-015763 3 5 BS 1 H Preferred Stock Shares Authorized us-gaap/2025 Preferred stock, authorized (in shares) 0
0001437749-25-015763 3 6 BS 1 H Preferred Stock Shares Issued us-gaap/2025 Preferred stock, issued (in shares) 0
0001437749-25-015763 3 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common stock, par value (in dollars per share) 0
0001437749-25-015763 3 8 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common stock, authorized (in shares) 0
0001437749-25-015763 3 9 BS 1 H Common Stock Shares Issued us-gaap/2025 Common stock, issued (in shares) 0
0001437749-25-015763 3 10 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common stock, outstanding (in shares) 0
0001437749-25-015763 3 11 BS 1 H Treasury Stock Common Shares us-gaap/2025 Treasury shares (in shares) 0
0001437749-25-015763 4 8 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2025 Operating revenues 0
0001437749-25-015763 4 10 IS 0 H Labor And Related Expense us-gaap/2025 Salaries, wages and benefits 0
0001437749-25-015763 4 11 IS 0 H Direct Taxes And Licenses Costs us-gaap/2025 Operating supplies and expenses 0
0001437749-25-015763 4 12 IS 0 H Rent And Transportation Expense 0001437749-25-015763 Rent and purchased transportation 0
0001437749-25-015763 4 13 IS 0 H Depreciation us-gaap/2025 Depreciation 0
0001437749-25-015763 4 14 IS 0 H General Insurance Expense us-gaap/2025 Insurance and claims 0
0001437749-25-015763 4 15 IS 0 H Other Cost Of Operating Revenue us-gaap/2025 Other 0
0001437749-25-015763 4 16 IS 0 H Gain Loss On Disposition Of Assets us-gaap/2025 (Gain)/loss on sale or disposition of equipment 1
0001437749-25-015763 4 17 IS 0 H Costs And Expenses us-gaap/2025 Total operating expenses and costs 0
0001437749-25-015763 4 18 IS 0 H Operating Income Loss us-gaap/2025 OPERATING LOSS 0
0001437749-25-015763 4 19 IS 0 H Nonoperating Income Expense us-gaap/2025 NON-OPERATING INCOME 0
0001437749-25-015763 4 20 IS 0 H Interest Expense us-gaap/2025 INTEREST EXPENSE 1
0001437749-25-015763 4 21 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 (LOSS)/INCOME BEFORE INCOME TAXES 0
0001437749-25-015763 4 23 IS 0 H Current Income Tax Expense Benefit us-gaap/2025 Current 0
0001437749-25-015763 4 24 IS 0 H Deferred Income Tax Expense Benefit us-gaap/2025 Deferred 0
0001437749-25-015763 4 25 IS 0 H Income Tax Expense Benefit us-gaap/2025 Total federal and state income tax (benefit)/expense 0
0001437749-25-015763 4 26 IS 0 H Net Income Loss us-gaap/2025 Net income 0
0001437749-25-015763 4 28 IS 0 H Earnings Per Share Basic us-gaap/2025 Basic (in dollars per share) 0
0001437749-25-015763 4 29 IS 0 H Earnings Per Share Diluted us-gaap/2025 Diluted (in dollars per share) 0
0001437749-25-015763 4 31 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Basic (in shares) 0
0001437749-25-015763 4 32 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Diluted (in shares) 0
0001437749-25-015763 5 4 CF 0 H Net Income Loss us-gaap/2025 Net (loss)/income 0
0001437749-25-015763 5 6 CF 0 H Depreciation us-gaap/2025 Depreciation 0
0001437749-25-015763 5 7 CF 0 H Provision For Doubtful Accounts us-gaap/2025 Bad debt expense 0
0001437749-25-015763 5 8 CF 0 H Share Based Compensation us-gaap/2025 Stock compensation-net of excess tax benefits 0
0001437749-25-015763 5 9 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2025 Benefit for deferred income taxes 0
0001437749-25-015763 5 10 CF 0 H Gain Loss On Sale Of Investments us-gaap/2025 Recognized (gain) on marketable equity securities 1
0001437749-25-015763 5 11 CF 0 H Gain Loss On Disposition Of Assets us-gaap/2025 (Gain)/loss on sale or disposition of equipment 1
0001437749-25-015763 5 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2025 Accounts receivable 1
0001437749-25-015763 5 14 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 Prepaid expenses, deposits, inventories, and other assets 1
0001437749-25-015763 5 15 CF 0 H Increase Decrease In Income Taxes us-gaap/2025 Income taxes payable 0
0001437749-25-015763 5 16 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2025 Trade accounts payable 0
0001437749-25-015763 5 17 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2025 Accrued expenses and other liabilities 0
0001437749-25-015763 5 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash provided by operating activities 0
0001437749-25-015763 5 20 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2025 Purchases of property and equipment 1
0001437749-25-015763 5 21 CF 0 H Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2025 Sales of equity investments 0
0001437749-25-015763 5 22 CF 0 H Payments Proceeds From Purchases Of Marketable Equity Securities Net Of Return Of Capital 0001437749-25-015763 Purchases of equity investments/return of capital 1
0001437749-25-015763 5 23 CF 0 H Proceeds From Sale Of Machinery And Equipment us-gaap/2025 Proceeds from disposition of equipment 0
0001437749-25-015763 5 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash provided (used) by investing activities 0
0001437749-25-015763 5 26 CF 0 H Proceeds From Secured Lines Of Credit us-gaap/2025 Borrowings under line of credit 0
0001437749-25-015763 5 27 CF 0 H Repayments Of Lines Of Credit us-gaap/2025 Repayments under line of credit 1
0001437749-25-015763 5 28 CF 0 H Repayments Of Long Term Debt us-gaap/2025 Repayments of long-term debt 1
0001437749-25-015763 5 29 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash used for financing activities 0
0001437749-25-015763 5 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 0
0001437749-25-015763 5 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 CASH, CASH EQUIVALENTS AND RESTRICTED CASH -Beginning of period 0
0001437749-25-015763 5 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 CASH, CASH EQUIVALENTS AND RESTRICTED CASH -End of period 0
0001437749-25-015763 5 34 CF 0 H Interest Paid Net us-gaap/2025 Interest 0
0001437749-25-015763 5 35 CF 0 H Income Taxes Paid us-gaap/2025 Income taxes 0
0001437749-25-015763 5 37 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2025 Purchases of property and equipment included in accounts payable 0
0001437749-25-015763 6 10 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in shares) 0
0001437749-25-015763 6 11 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001437749-25-015763 6 12 EQ 0 H Net Income Loss us-gaap/2025 Net loss 0
0001437749-25-015763 6 13 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2025 Restricted stock issued (in shares) 0
0001437749-25-015763 6 14 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2025 Restricted stock issued 0
0001437749-25-015763 6 15 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 Stock based compensation 0
0001437749-25-015763 6 16 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in shares) 0
0001437749-25-015763 6 17 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0

Description
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.