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 |
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 |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |
---|---|---|---|---|---|---|---|---|
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). |
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 |
---|---|---|---|---|---|---|---|---|---|
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 |
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. |