| Field | Row 1 |
|---|---|
| adsh | 0001767258-25-000028 |
| cik | 1767258 |
| name | XPEL, INC. |
| sic | 3470 |
| countryba | US |
| stprba | TX |
| cityba | SAN ANTONIO |
| zipba | 78215 |
| bas1 | 711 BROADWAY ST. |
| bas2 | SUITE 320 |
| baph | 210-678-3700 |
| countryma | US |
| stprma | TX |
| cityma | SAN ANTONIO |
| zipma | 78215 |
| mas1 | 711 BROADWAY ST. |
| mas2 | SUITE 320 |
| countryinc | US |
| stprinc | NV |
| ein | 201117381 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250509 |
| accepted | 2025-05-09 08:45:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | xpel-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001767258-25-000028 | 20250331 | Accounts Payable And Accrued Liabilities Current | 34377000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Accounts Receivable Net Current | 29146000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Assets | 285607000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Assets Current | 178299000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Capital Lease Obligations Incurred | 832000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 1454000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Common Stock Shares Outstanding | 27631000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001767258-25-000028 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 5804000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Deferred Income Tax Assets Net | 235000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Gross Profit | 37876000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Income Taxes Paid Net | 519000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Income Tax Expense Benefit | 2694000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Interest Expense Nonoperating | 75000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Long Term Notes Payable | 151000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Operating Income Loss | 11120000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20250331 | Other Assets Noncurrent | 1555000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Prepaid Expense And Other Assets Current | 6093000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Property Plant And Equipment Net | 17735000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Property Plant And Equipment Net | 17254000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Provision For Doubtful Accounts | 73000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 90104000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3292000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product Revenue Other; | ||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 23252000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3636000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product Revenue Other; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 56441000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product Revenue Paint Protection Film; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 18635000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product Revenue Window Film; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 652000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service Revenue Training; | ||
| 0001767258-25-000028 | 20240331 | Selling And Marketing Expense | 10391000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Stockholders Equity | 175290000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001767258-25-000028 | 20241231 | Stockholders Equity | 15550000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001767258-25-000028 | 20240331 | Stock Issued1 | 57000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 1000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001767258-25-000028 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 27676000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Cash And Cash Equivalents At Carrying Value | 23541000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001767258-25-000028 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Common Stock Shares Outstanding | 27651773.0000 | shares | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Cost Of Goods And Services Sold | 42135000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001767258-25-000028 | 20241231 | Deferred Income Tax Liabilities Net | 469000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Finite Lived Intangible Assets Net | 33795000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Income Taxes Paid Net | 1152000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Income Tax Expense Benefit | 1818000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -4850000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Inventory Net | 115306000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Liabilities | 60152000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Liabilities And Stockholders Equity | 285607000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Net Cash Provided By Used In Financing Activities | 4985000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Net Cash Provided By Used In Investing Activities | -3114000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Net Cash Provided By Used In Investing Activities | -1556000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Net Income Loss | 6666000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Net Income Loss | 8586000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20240331 | Operating Expenses | 28647000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Operating Lease Liability Current | 5075000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Other Assets Noncurrent | 1350000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -862000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001767258-25-000028 | 20250331 | Payments To Acquire Property Plant And Equipment | 1003000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Profit Loss | 8586000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3750000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia Pacific; | ||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 14549000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product Revenue Window Film; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3673000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service Revenue Cutbank Credits; | ||
| 0001767258-25-000028 | 20250331 | Selling And Marketing Expense | 11875000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Stockholders Equity | 13176000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001767258-25-000028 | 20250331 | Stockholders Equity | 222699000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001767258-25-000028 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 27637000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -4236000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Notes Payable Current | 65000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Operating Income Loss | 11120000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 827000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001767258-25-000028 | 20241231 | Other Liabilities Noncurrent | 1810000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Payments To Acquire Property Plant And Equipment | 2017000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Provision For Doubtful Accounts | 89000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Repayments Of Notes Payable | 77000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1450000.0000 | USD | 1 | us-gaap/2024 | Geographical= C N; | ||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2931000.0000 | USD | 1 | us-gaap/2024 | Geographical= Latin America; | ||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1928000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service Revenue Software; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 78712000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2118000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service Revenue Software; | ||
| 0001767258-25-000028 | 20250331 | Share Based Compensation | 679000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20231231 | Stockholders Equity | 168624000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001767258-25-000028 | 20241231 | Stockholders Equity | 214113000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001767258-25-000028 | 20241231 | Cash And Cash Equivalents At Carrying Value | 22087000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Cost Of Goods And Services Sold | 10093000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001767258-25-000028 | 20250331 | Cost Of Goods And Services Sold | 59909000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Earnings Per Share Basic | 0.2400 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Earnings Per Share Diluted | 0.3100 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Foreign Currency Transaction Gain Loss Before Tax | -272000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Foreign Currency Transaction Gain Loss Before Tax | -272000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Goodwill | 44126000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Gross Profit | 43896000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Income Taxes Receivable | 893000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Increase Decrease In Accounts Receivable | 4763000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Increase Decrease In Accounts Receivable | 3915000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Interest Paid Net | 89000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Liabilities Current | 41582000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Long Term Notes Payable | 229000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Net Income Loss | 8586000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001767258-25-000028 | 20240331 | Operating Income Loss | 9229000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Proceeds From Repayments Of Lines Of Credit | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Retained Earnings Accumulated Deficit | 214113000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 5143000.0000 | USD | 1 | us-gaap/2024 | Geographical= Middle East Africa; | ||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 49011000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product Revenue Paint Protection Film; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 5000000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia Pacific; | ||
| 0001767258-25-000028 | 20250331 | Selling And Marketing Expense | 3684000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20231231 | Stockholders Equity | -1209000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001767258-25-000028 | 20250331 | Stockholders Equity | 235454000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Stock Issued During Period Value Share Based Compensation | 630000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Stock Issued During Period Value Share Based Compensation | 630000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001767258-25-000028 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 27655000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Accounts Receivable Net Current | 33359000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Accrued Income Taxes Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -3409000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Stockholders Equity | 186423000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Additional Paid In Capital | 15550000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Assets | 294822000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Common Stock Shares Outstanding | 27662000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001767258-25-000028 | 20241231 | Deferred Income Tax Assets Net | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Finite Lived Intangible Assets Net | 34562000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Foreign Currency Transaction Gain Loss Before Tax | 235000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20240331 | Interest Expense Nonoperating | 473000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20241231 | Liabilities Current | 41518000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Operating Expenses | 32776000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Operating Income Loss | 9229000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -862000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Other Liabilities Noncurrent | 1826000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Payments To Acquire Intangible Assets | 513000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 66852000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 600000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service Revenue Training; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 103805000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 9426000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 8107000.0000 | USD | 1 | us-gaap/2024 | Geographical= C N; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 11148000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 5910000.0000 | USD | 1 | us-gaap/2024 | Geographical= Middle East Africa; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 58073000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 25093000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001767258-25-000028 | 20231231 | Stockholders Equity | 28000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001767258-25-000028 | 20240331 | Stockholders Equity | -2071000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001767258-25-000028 | 20241231 | Stockholders Equity | 28000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001767258-25-000028 | 20250331 | Additional Paid In Capital | 16136000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11609000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8614000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23541000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2995000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Common Stock Shares Issued | 27661587.0000 | shares | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Common Stock Value | 28000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Deferred Income Taxes And Tax Credits | -766000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Depreciation | 1333000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Foreign Currency Transaction Gain Loss Before Tax | 235000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | General And Administrative Expense | 18256000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Income Taxes Receivable | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Income Tax Expense Benefit | 2694000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -2700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Increase Decrease In Inventories | 3878000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Interest Expense Nonoperating | 473000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Interest Paid Net | 430000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Liabilities | 59368000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Net Income Loss | 6666000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001767258-25-000028 | 20241231 | Operating Lease Liability Noncurrent | 16126000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Operating Lease Liability Noncurrent | 15809000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 93000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 757000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Profit Loss | 6666000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Retained Earnings Accumulated Deficit | 222699000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 90104000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 52048000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 16706000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service Revenue Installation Labor; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 103805000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3579000.0000 | USD | 1 | us-gaap/2024 | Geographical= G B; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 18650000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service Revenue Installation Labor; | ||
| 0001767258-25-000028 | 20231231 | Stockholders Equity | 12546000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001767258-25-000028 | 20240331 | Stockholders Equity | 28000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001767258-25-000028 | 20241231 | Stockholders Equity | 225455000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Stockholders Equity | 16136000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001767258-25-000028 | 20250331 | Stockholders Equity | 28000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001767258-25-000028 | 20241231 | Accounts Payable And Accrued Liabilities Current | 36789000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Amortization Of Intangible Assets | 1410000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22087000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -3088000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20231231 | Common Stock Shares Outstanding | 27630000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001767258-25-000028 | 20241231 | Common Stock Value | 28000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Cost Of Goods And Services Sold | 52228000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Cost Of Goods And Services Sold | 48439000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001767258-25-000028 | 20250331 | Cost Of Goods And Services Sold | 11470000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001767258-25-000028 | 20250331 | Deferred Income Tax Liabilities Net | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 8484000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 904000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Increase Decrease In Inventories | 4188000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Interest Expense Nonoperating | 75000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20241231 | Inventory Net | 110904000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Liabilities And Stockholders Equity | 294822000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Net Cash Provided By Used In Operating Activities | 3228000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Notes Payable Current | 63000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Amortization Of Intangible Assets | 1521000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Assets Current | 168344000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001767258-25-000028 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 9413000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Earnings Per Share Basic | 0.3100 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Earnings Per Share Diluted | 0.2400 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 93000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 18000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | General And Administrative Expense | 20901000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20231231 | Goodwill | 37461000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 11280000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Income Tax Expense Benefit | 1818000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20250331 | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 2954000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 551000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Net Cash Provided By Used In Financing Activities | -170000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Net Income Loss | 6666000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20250331 | Net Income Loss | 8586000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Operating Lease Liability Current | 4666000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Operating Lease Right Of Use Asset | 19240000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 42000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Prepaid Expense And Other Assets Current | 5314000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Repayments Of Notes Payable | 15000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4018000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service Revenue Cutbank Credits; | ||
| 0001767258-25-000028 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2562000.0000 | USD | 1 | us-gaap/2024 | Geographical= Latin America; | ||
| 0001767258-25-000028 | 20250331 | Stockholders Equity | -3409000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001767258-25-000028 | 20250331 | Stock Issued1 | 190000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 27630000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Accrued Income Taxes Current | 2065000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Capital Lease Obligations Incurred | 952000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 1502000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Common Stock Shares Outstanding | 27652000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001767258-25-000028 | 20240331 | Deferred Income Taxes And Tax Credits | -157000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Depreciation | 1535000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -48000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Goodwill | 44444000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 2325000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Net Cash Provided By Used In Operating Activities | -4959000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Operating Lease Right Of Use Asset | 19490000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 827000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Payments To Acquire Intangible Assets | 340000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Proceeds From Repayments Of Lines Of Credit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 11080000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 10216000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe; | ||
| 0001767258-25-000028 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3486000.0000 | USD | 1 | us-gaap/2024 | Geographical= G B; | ||
| 0001767258-25-000028 | 20240331 | Selling And Marketing Expense | 3814000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001767258-25-000028 | 20240331 | Share Based Compensation | 630000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20231231 | Stockholders Equity | 179989000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20241231 | Stockholders Equity | -4236000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001767258-25-000028 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 10000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001767258-25-000028 | 20250331 | Stock Issued During Period Value Share Based Compensation | 586000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001767258-25-000028 | 20250331 | Stock Issued During Period Value Share Based Compensation | 586000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Stock Issued1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued | The fair value of stock issued in noncash financing activities. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Long Term Notes Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Noncurrent | Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Payments To Acquire Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Intangible Assets | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Proceeds From Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Repayments of) Lines of Credit | The net cash inflow or cash outflow 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). |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss), Foreign Currency Transaction, before Tax | Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Accrued Income Taxes Current | us-gaap/2024 | 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. |
| Finite Lived Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Notes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Current | Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Repayments Of Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Notes Payable | The cash outflow for a borrowing supported by a written promise to pay an obligation. |
| Capital Lease Obligations Incurred | us-gaap/2024 | 0 | 0 | monetary | D | C | Lease Obligation Incurred | Amount of increase in lease obligation from new lease. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | I | D | Income Taxes Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001767258-25-000028 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001767258-25-000028 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001767258-25-000028 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory, net | 0 |
| 0001767258-25-000028 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001767258-25-000028 | 2 | 7 | BS | 0 | H | Income Taxes Receivable | us-gaap/2024 | Income tax receivable | 0 |
| 0001767258-25-000028 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001767258-25-000028 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001767258-25-000028 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right-of-use lease assets | 0 |
| 0001767258-25-000028 | 2 | 11 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Intangible assets, net | 0 |
| 0001767258-25-000028 | 2 | 12 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax asset, net | 0 |
| 0001767258-25-000028 | 2 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other non-current assets | 0 |
| 0001767258-25-000028 | 2 | 14 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001767258-25-000028 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001767258-25-000028 | 2 | 18 | BS | 0 | H | Notes Payable Current | us-gaap/2024 | Current portion of notes payable | 0 |
| 0001767258-25-000028 | 2 | 19 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion lease liabilities | 0 |
| 0001767258-25-000028 | 2 | 20 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001767258-25-000028 | 2 | 21 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Income tax payable | 0 |
| 0001767258-25-000028 | 2 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001767258-25-000028 | 2 | 23 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred tax liability, net | 0 |
| 0001767258-25-000028 | 2 | 24 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001767258-25-000028 | 2 | 25 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Non-current portion of lease liabilities | 0 |
| 0001767258-25-000028 | 2 | 26 | BS | 0 | H | Long Term Notes Payable | us-gaap/2024 | Non-current portion of notes payable | 0 |
| 0001767258-25-000028 | 2 | 27 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001767258-25-000028 | 2 | 28 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies (Note 11) | 0 |
| 0001767258-25-000028 | 2 | 30 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.001 par value; authorized 10,000,000; none issued and outstanding | 0 |
| 0001767258-25-000028 | 2 | 31 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.001 par value; 100,000,000 shares authorized; 27,661,587 and $27,651,773 issued and outstanding, respectively | 0 |
| 0001767258-25-000028 | 2 | 32 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in-capital | 0 |
| 0001767258-25-000028 | 2 | 33 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001767258-25-000028 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001767258-25-000028 | 2 | 35 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001767258-25-000028 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001767258-25-000028 | 3 | 1 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001767258-25-000028 | 3 | 2 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock shares authorized (in shares) | 0 |
| 0001767258-25-000028 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock shares issued (in shares) | 0 |
| 0001767258-25-000028 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock shares outstanding (in shares) | 0 |
| 0001767258-25-000028 | 3 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001767258-25-000028 | 3 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock shares authorized (in shares) | 0 |
| 0001767258-25-000028 | 3 | 7 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock shares issued (in shares) | 0 |
| 0001767258-25-000028 | 3 | 8 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock shares outstanding (in shares) | 0 |
| 0001767258-25-000028 | 4 | 8 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Total revenue | 0 |
| 0001767258-25-000028 | 4 | 10 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Total cost of sales | 0 |
| 0001767258-25-000028 | 4 | 11 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross Margin | 0 |
| 0001767258-25-000028 | 4 | 13 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001767258-25-000028 | 4 | 14 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001767258-25-000028 | 4 | 15 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001767258-25-000028 | 4 | 16 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating Income | 0 |
| 0001767258-25-000028 | 4 | 17 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 0 |
| 0001767258-25-000028 | 4 | 18 | IS | 0 | H | Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | Foreign currency exchange (gain) loss | 1 |
| 0001767258-25-000028 | 4 | 19 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001767258-25-000028 | 4 | 20 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001767258-25-000028 | 4 | 21 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001767258-25-000028 | 4 | 23 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollar per share) | 0 |
| 0001767258-25-000028 | 4 | 24 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollar per share) | 0 |
| 0001767258-25-000028 | 4 | 26 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001767258-25-000028 | 4 | 27 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001767258-25-000028 | 5 | 2 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001767258-25-000028 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation | 0 |
| 0001767258-25-000028 | 5 | 4 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total comprehensive income | 0 |
| 0001767258-25-000028 | 6 | 10 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning stock outstanding balance (in shares) | 0 |
| 0001767258-25-000028 | 6 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001767258-25-000028 | 6 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001767258-25-000028 | 6 | 13 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation | 0 |
| 0001767258-25-000028 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Stock-based compensation (in shares) | 0 |
| 0001767258-25-000028 | 6 | 15 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001767258-25-000028 | 6 | 16 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending stock outstanding balance (in shares) | 0 |
| 0001767258-25-000028 | 6 | 17 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001767258-25-000028 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001767258-25-000028 | 7 | 4 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation of property, plant and equipment | 0 |
| 0001767258-25-000028 | 7 | 5 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0001767258-25-000028 | 7 | 6 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Gain on sale of property and equipment | 1 |
| 0001767258-25-000028 | 7 | 7 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock compensation | 0 |
| 0001767258-25-000028 | 7 | 8 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision for credit losses | 0 |
| 0001767258-25-000028 | 7 | 9 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income tax | 0 |
| 0001767258-25-000028 | 7 | 11 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001767258-25-000028 | 7 | 12 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory, net | 1 |
| 0001767258-25-000028 | 7 | 13 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001767258-25-000028 | 7 | 14 | CF | 0 | H | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | us-gaap/2024 | Income taxes receivable and payable | 0 |
| 0001767258-25-000028 | 7 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001767258-25-000028 | 7 | 16 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used in) operating activities | 0 |
| 0001767258-25-000028 | 7 | 18 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property, plant and equipment | 1 |
| 0001767258-25-000028 | 7 | 19 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of property and equipment | 0 |
| 0001767258-25-000028 | 7 | 20 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Acquisition of a business, net of cash acquired | 1 |
| 0001767258-25-000028 | 7 | 21 | CF | 0 | H | Payments To Acquire Intangible Assets | us-gaap/2024 | Development of intangible assets | 1 |
| 0001767258-25-000028 | 7 | 22 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001767258-25-000028 | 7 | 24 | CF | 0 | H | Proceeds From Repayments Of Lines Of Credit | us-gaap/2024 | Net borrowings on revolving credit agreement | 0 |
| 0001767258-25-000028 | 7 | 25 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Restricted stock withholding taxes paid in lieu of issued shares | 1 |
| 0001767258-25-000028 | 7 | 26 | CF | 0 | H | Repayments Of Notes Payable | us-gaap/2024 | Repayments of notes payable | 1 |
| 0001767258-25-000028 | 7 | 27 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash (used in) provided by financing activities | 0 |
| 0001767258-25-000028 | 7 | 28 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Net change in cash and cash equivalents | 0 |
| 0001767258-25-000028 | 7 | 29 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Foreign exchange impact on cash and cash equivalents | 0 |
| 0001767258-25-000028 | 7 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Increase (Decrease) in cash and cash equivalents during the period | 0 |
| 0001767258-25-000028 | 7 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0001767258-25-000028 | 7 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0001767258-25-000028 | 7 | 34 | CF | 0 | H | Capital Lease Obligations Incurred | us-gaap/2024 | Non-cash lease financing | 0 |
| 0001767258-25-000028 | 7 | 35 | CF | 0 | H | Stock Issued1 | us-gaap/2024 | Issuance of common stock for vested restricted stock units | 0 |
| 0001767258-25-000028 | 7 | 37 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes | 0 |
| 0001767258-25-000028 | 7 | 38 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 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. |