10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050177`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	psix-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 168 Cash Flow Statement 164 Stockholders Equity 56

Balance Sheet 212 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.68M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.68M	USD	Point-in-time
Accounts receivable, net of allowances of $1,139 and $1,889 as of September 30, 2025 and December 31, 2024, respectively; (from related parties $548 and $1,383 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$68.96M	USD	Point-in-time
Accounts receivable, net of allowances of $1,139 and $1,889 as of September 30, 2025 and December 31, 2024, respectively; (from related parties $548 and $1,383 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$68.96M	USD	Point-in-time
Accounts receivable, net of allowances of $1,139 and $1,889 as of September 30, 2025 and December 31, 2024, respectively; (from related parties $548 and $1,383 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$87.97M	USD	Point-in-time
Accounts receivable, net of allowances of $1,139 and $1,889 as of September 30, 2025 and December 31, 2024, respectively; (from related parties $548 and $1,383 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$87.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$986.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$986.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.35M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$93.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$93.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.22M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.04M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$68.96M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$68.96M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$87.97M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$87.97M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$15.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$15.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.27M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.87M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$58.21M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$58.21M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$83.59M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$83.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.27M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.27M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.49M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.49M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$25.00M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$25.00M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.69M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$328.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$328.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$458.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$458.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.04M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	117,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	117,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	77,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	77,000.00	shares	Point-in-time
Accounts payable (to related parties $18,503 and $14,427 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$58.21M	USD	Point-in-time
Accounts payable (to related parties $18,503 and $14,427 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$58.21M	USD	Point-in-time
Accounts payable (to related parties $18,503 and $14,427 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$83.59M	USD	Point-in-time
Accounts payable (to related parties $18,503 and $14,427 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$83.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$52.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$52.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$37.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$37.00K	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	$95.00M	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	$95.00M	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$78.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$78.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$368.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$368.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.50M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.50M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$5.90M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$5.90M	USD	Point-in-time
Other short-term financing (from related parties $25,000 as of December 31, 2024)	`OtherShortTermBorrowings`	$25.00M	USD	Point-in-time
Other short-term financing (from related parties $25,000 as of December 31, 2024)	`OtherShortTermBorrowings`	$25.00M	USD	Point-in-time
Other short-term financing (from related parties $25,000 as of December 31, 2024)	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other short-term financing (from related parties $25,000 as of December 31, 2024)	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other accrued liabilities (to related parties $25 and $807 as of September 30, 2025 and December 31, 2024, respectively)	`OtherAccruedLiabilitiesCurrent`	$44.73M	USD	Point-in-time
Other accrued liabilities (to related parties $25 and $807 as of September 30, 2025 and December 31, 2024, respectively)	`OtherAccruedLiabilitiesCurrent`	$44.73M	USD	Point-in-time
Other accrued liabilities (to related parties $25 and $807 as of September 30, 2025 and December 31, 2024, respectively)	`OtherAccruedLiabilitiesCurrent`	$49.69M	USD	Point-in-time
Other accrued liabilities (to related parties $25 and $807 as of September 30, 2025 and December 31, 2024, respectively)	`OtherAccruedLiabilitiesCurrent`	$49.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$38.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$38.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$15.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$15.00K	USD	Point-in-time
Revolving line of credit, long-term	`LineOfCredit`	-	USD	Point-in-time
Revolving line of credit, long-term	`LineOfCredit`	-	USD	Point-in-time
Revolving line of credit, long-term	`LineOfCredit`	$95.00M	USD	Point-in-time
Revolving line of credit, long-term	`LineOfCredit`	$95.00M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$16.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$16.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$20.66M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$20.66M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$51.04M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$51.04M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.88M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.88M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.73M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.81M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$262.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$262.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$296.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$296.49M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,040 and 23,000 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,040 and 23,000 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,040 and 23,000 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,040 and 23,000 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.62M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-91.51M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-91.51M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$6.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$6.40M	USD	Point-in-time
Treasury stock, at cost, 77 and 117 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$823.00K	USD	Point-in-time
Treasury stock, at cost, 77 and 117 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$823.00K	USD	Point-in-time
Treasury stock, at cost, 77 and 117 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.59M	USD	Point-in-time
Treasury stock, at cost, 77 and 117 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.59M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-3.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-3.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$24.77M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$24.77M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$42.11M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$42.11M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$65.25M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$65.25M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$135.65M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$135.65M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$162.45M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$162.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$328.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$328.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$458.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$458.95M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net sales (to related parties $398 and $50 for the three months ended September 30, 2025 and 2024, respectively, $1,263 and $500 for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84M	USD	1 Quarter
Net sales (to related parties $398 and $50 for the three months ended September 30, 2025 and 2024, respectively, $1,263 and $500 for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84M	USD	1 Quarter
Net sales (to related parties $398 and $50 for the three months ended September 30, 2025 and 2024, respectively, $1,263 and $500 for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.67M	USD	3 Qtrs
Net sales (to related parties $398 and $50 for the three months ended September 30, 2025 and 2024, respectively, $1,263 and $500 for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.67M	USD	3 Qtrs
Net sales (to related parties $398 and $50 for the three months ended September 30, 2025 and 2024, respectively, $1,263 and $500 for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.83M	USD	1 Quarter
Net sales (to related parties $398 and $50 for the three months ended September 30, 2025 and 2024, respectively, $1,263 and $500 for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.83M	USD	1 Quarter
Net sales (to related parties $398 and $50 for the three months ended September 30, 2025 and 2024, respectively, $1,263 and $500 for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$531.18M	USD	3 Qtrs
Net sales (to related parties $398 and $50 for the three months ended September 30, 2025 and 2024, respectively, $1,263 and $500 for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$531.18M	USD	3 Qtrs
Cost of sales (derived from any related party sales $275 and $40 for the three months ended September 30, 2025 and 2024, respectively, and $863 and $370 for the nine months ended September 30, 2025 and 2024, respectively)	`CostOfGoodsAndServicesSold`	$89.42M	USD	1 Quarter
Cost of sales (derived from any related party sales $275 and $40 for the three months ended September 30, 2025 and 2024, respectively, and $863 and $370 for the nine months ended September 30, 2025 and 2024, respectively)	`CostOfGoodsAndServicesSold`	$89.42M	USD	1 Quarter
Cost of sales (derived from any related party sales $275 and $40 for the three months ended September 30, 2025 and 2024, respectively, and $863 and $370 for the nine months ended September 30, 2025 and 2024, respectively)	`CostOfGoodsAndServicesSold`	$234.30M	USD	3 Qtrs
Cost of sales (derived from any related party sales $275 and $40 for the three months ended September 30, 2025 and 2024, respectively, and $863 and $370 for the nine months ended September 30, 2025 and 2024, respectively)	`CostOfGoodsAndServicesSold`	$234.30M	USD	3 Qtrs
Cost of sales (derived from any related party sales $275 and $40 for the three months ended September 30, 2025 and 2024, respectively, and $863 and $370 for the nine months ended September 30, 2025 and 2024, respectively)	`CostOfGoodsAndServicesSold`	$155.12M	USD	1 Quarter
Cost of sales (derived from any related party sales $275 and $40 for the three months ended September 30, 2025 and 2024, respectively, and $863 and $370 for the nine months ended September 30, 2025 and 2024, respectively)	`CostOfGoodsAndServicesSold`	$155.12M	USD	1 Quarter
Cost of sales (derived from any related party sales $275 and $40 for the three months ended September 30, 2025 and 2024, respectively, and $863 and $370 for the nine months ended September 30, 2025 and 2024, respectively)	`CostOfGoodsAndServicesSold`	$388.09M	USD	3 Qtrs
Cost of sales (derived from any related party sales $275 and $40 for the three months ended September 30, 2025 and 2024, respectively, and $863 and $370 for the nine months ended September 30, 2025 and 2024, respectively)	`CostOfGoodsAndServicesSold`	$388.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$143.09M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.81M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.81M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.79M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.79M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.65M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.65M	USD	3 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.67M	USD	3 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.67M	USD	3 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.83M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.83M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$531.18M	USD	3 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$531.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$25.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$25.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$43.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$43.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$308.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$308.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$921.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$921.00K	USD	3 Qtrs
Cost of sales from related parties	`RelatedPartiesAmountInCostOfSales`	$40.00K	USD	1 Quarter
Cost of sales from related parties	`RelatedPartiesAmountInCostOfSales`	$40.00K	USD	1 Quarter
Cost of sales from related parties	`RelatedPartiesAmountInCostOfSales`	$370.00K	USD	3 Qtrs
Cost of sales from related parties	`RelatedPartiesAmountInCostOfSales`	$370.00K	USD	3 Qtrs
Cost of sales from related parties	`RelatedPartiesAmountInCostOfSales`	$275.00K	USD	1 Quarter
Cost of sales from related parties	`RelatedPartiesAmountInCostOfSales`	$275.00K	USD	1 Quarter
Cost of sales from related parties	`RelatedPartiesAmountInCostOfSales`	$863.00K	USD	3 Qtrs
Cost of sales from related parties	`RelatedPartiesAmountInCostOfSales`	$863.00K	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseNonoperating`	$9.09M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseNonoperating`	$9.09M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseNonoperating`	$5.08M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseNonoperating`	$5.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.47M	USD	3 Qtrs
Interest expense (from related parties of $0 and $1,800 for the three months ended September 30, 2025 and 2024, respectively, and $634 and $6,300 for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Interest expense (from related parties of $0 and $1,800 for the three months ended September 30, 2025 and 2024, respectively, and $634 and $6,300 for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Interest expense (from related parties of $0 and $1,800 for the three months ended September 30, 2025 and 2024, respectively, and $634 and $6,300 for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$9.09M	USD	3 Qtrs
Interest expense (from related parties of $0 and $1,800 for the three months ended September 30, 2025 and 2024, respectively, and $634 and $6,300 for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$9.09M	USD	3 Qtrs
Interest expense (from related parties of $0 and $1,800 for the three months ended September 30, 2025 and 2024, respectively, and $634 and $6,300 for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense (from related parties of $0 and $1,800 for the three months ended September 30, 2025 and 2024, respectively, and $634 and $6,300 for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense (from related parties of $0 and $1,800 for the three months ended September 30, 2025 and 2024, respectively, and $634 and $6,300 for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$5.08M	USD	3 Qtrs
Interest expense (from related parties of $0 and $1,800 for the three months ended September 30, 2025 and 2024, respectively, and $634 and $6,300 for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$5.08M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$295.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$295.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.84M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.84M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.09M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.09M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.79M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.69M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-876.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-876.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-17.23M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-17.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.91M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$308.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$308.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$921.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$921.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.84M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.84M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.09M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.97M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.97M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.49M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$326.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$326.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$348.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$348.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$495.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$495.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$162.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$162.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.08M	USD	3 Qtrs
(Credit) for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.08M	USD	3 Qtrs
(Credit) for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.08M	USD	3 Qtrs
(Credit) for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-750.00K	USD	3 Qtrs
(Credit) for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-750.00K	USD	3 Qtrs
Increase in allowance for inventory obsolescence, net	`IncreaseDecreaseInAllowanceForObsolescence`	$2.50M	USD	3 Qtrs
Increase in allowance for inventory obsolescence, net	`IncreaseDecreaseInAllowanceForObsolescence`	$2.50M	USD	3 Qtrs
Increase in allowance for inventory obsolescence, net	`IncreaseDecreaseInAllowanceForObsolescence`	$331.00K	USD	3 Qtrs
Increase in allowance for inventory obsolescence, net	`IncreaseDecreaseInAllowanceForObsolescence`	$331.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$45.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$45.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$55.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$55.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.91M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.27M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.27M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.35M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.35M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.45M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.45M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.20M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-149.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-149.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.18M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.34M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-116.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-116.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.37M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.37M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.78M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.78M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.71M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.73M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.96M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.96M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$6.97M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$6.97M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.96M	USD	3 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$153.00K	USD	3 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$153.00K	USD	3 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$354.00K	USD	3 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$354.00K	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$109.82M	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$109.82M	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$25.00M	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$25.00M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$709.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$709.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	3 Qtrs
Repurchases to settle tax withholding obligations for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	3 Qtrs
Repurchases to settle tax withholding obligations for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	3 Qtrs
Repurchases to settle tax withholding obligations for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	3 Qtrs
Repurchases to settle tax withholding obligations for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.54M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.08M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.08M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.76M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.76M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.68M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.68M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.49M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.49M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.73M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.73M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$162.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$162.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.91M	USD	3 Qtrs
Stock Appreciation Rights ("SAR") exercised and SAR awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock Appreciation Rights ("SAR") exercised and SAR awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock Appreciation Rights ("SAR") exercised and SAR awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock Appreciation Rights ("SAR") exercised and SAR awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock Appreciation Rights ("SAR") exercised and SAR awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock Appreciation Rights ("SAR") exercised and SAR awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock Appreciation Rights ("SAR") exercised and SAR awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock Appreciation Rights ("SAR") exercised and SAR awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.00K	USD	3 Qtrs
Repurchases to settle tax withholding obligations for stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$832.00K	USD	1 Quarter
Repurchases to settle tax withholding obligations for stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$832.00K	USD	1 Quarter
Repurchases to settle tax withholding obligations for stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	3 Qtrs
Repurchases to settle tax withholding obligations for stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	3 Qtrs
Tax benefit from exercise of stock based compensation	`TaxBenefitFromExerciseOfShareBasedCompensation`	-	USD	1 Quarter
Tax benefit from exercise of stock based compensation	`TaxBenefitFromExerciseOfShareBasedCompensation`	-	USD	1 Quarter
Tax benefit from exercise of stock based compensation	`TaxBenefitFromExerciseOfShareBasedCompensation`	$21.00K	USD	3 Qtrs
Tax benefit from exercise of stock based compensation	`TaxBenefitFromExerciseOfShareBasedCompensation`	$21.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$162.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$162.45M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.