$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ

$educ Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000118518524000970 Filed on October 10, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue	$11.05M	$6.509M
YoY Change	-34.78%	-38.55%
Cost Of Revenue	$4.148M	$2.863M
YoY Change	-28.51%	-22.31%
Gross Profit	$6.904M	$3.647M
YoY Change	-38.04%	-47.22%
Gross Profit Margin	62.47%	56.02%
Selling, General & Admin	$1.744M	$1.386M
YoY Change	-41.44%	-27.67%
% of Gross Profit	25.26%	38.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$485.6K
YoY Change		-29.62%
% of Gross Profit		13.32%
Operating Expenses	$8.102M	$6.142M
YoY Change	-32.95%	-31.49%
Operating Profit	-$1.199M	-$2.496M
YoY Change	27.36%	21.34%
Interest Expense	$575.4K	$545.7K
YoY Change	-20.77%	-26.58%
% of Operating Profit
Other Income/Expense, Net	$662.1K	$575.1K
YoY Change	-84.83%	889.85%
Pretax Income	-$1.112M	-$2.466M
YoY Change	-141.24%	-269.74%
Income Tax	-$276.2K	-$662.7K
% Of Pretax Income
Net Earnings	-$835.7K	-$1.803M
YoY Change	-142.38%	-269.86%
Net Earnings / Revenue	-7.56%	-27.71%
Basic Earnings Per Share	-$0.10	-$0.22
Diluted Earnings Per Share	-$0.10	-$0.22
COMMON SHARES
Basic Shares Outstanding	8.582M shares	8.582M shares
Diluted Shares Outstanding	8.273M shares	8.272M shares

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$753.8K
YoY Change		-49.75%
Cash & Equivalents	$2.289M	$753.8K
Short-Term Investments
Other Short-Term Assets		$20.48M
YoY Change		631.58%
Inventory	$32.06M	$35.53M
Prepaid Expenses
Receivables	$2.175M	$2.079M
Other Receivables		$0.00
Total Short-Term Assets	$57.55M	$58.85M
YoY Change	-21.49%	-1.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.964M	$7.243M
YoY Change	-24.85%	-74.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$437.3K	$430.1K
YoY Change	-80.36%	-59.76%
Total Long-Term Assets	$26.05M	$26.34M
YoY Change	17.39%	-32.55%
TOTAL ASSETS
Total Short-Term Assets	$57.55M	$58.85M
Total Long-Term Assets	$26.05M	$26.34M
Total Assets	$83.60M	$85.19M
YoY Change	-12.46%	-13.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.333M	$2.623M
YoY Change	-54.57%	-47.3%
Accrued Expenses		$1.220M
YoY Change		52.48%
Deferred Revenue
YoY Change
Short-Term Debt		$6.098M
YoY Change		-37.13%
Long-Term Debt Due	$1.800M	$1.800M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$15.81M	$16.02M
YoY Change	-21.6%	-24.61%
LONG-TERM LIABILITIES
Long-Term Debt	$25.32M	$25.76M
YoY Change	-6.48%	-20.03%
Other Long-Term Liabilities	$111.0K	$111.0K
YoY Change	-90.27%	-73.23%
Total Long-Term Liabilities	$25.44M	$25.87M
YoY Change	-9.87%	-20.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.81M	$16.02M
Total Long-Term Liabilities	$25.44M	$25.87M
Total Liabilities	$41.80M	$42.66M
YoY Change	-13.62%	-20.83%
SHAREHOLDERS EQUITY
Retained Earnings	$38.65M	$39.48M
YoY Change	-12.52%	-6.46%
Common Stock	$16.24M	$16.14M
YoY Change	1.46%	1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$41.81M	$42.54M
YoY Change
Total Liabilities & Shareholders Equity	$83.60M	$85.19M
YoY Change	-12.46%	-13.91%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	-$835.7K	-$1.803M
YoY Change	-142.38%	-269.86%
Depreciation, Depletion And Amortization		$485.6K
YoY Change		-29.62%
Cash From Operating Activities		-$866.1K
YoY Change		-124.47%
INVESTING ACTIVITIES
Capital Expenditures		$87.80K
YoY Change		-64.88%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities		-$87.80K
YoY Change		-48.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		54.90K
YoY Change		-103.25%
NET CHANGE
Cash From Operating Activities		-866.1K
Cash From Investing Activities		-87.80K
Cash From Financing Activities		54.90K
Net Change In Cash		-899.0K
YoY Change		-153.51%
FREE CASH FLOW
Cash From Operating Activities		-$866.1K
Capital Expenditures		$87.80K
Free Cash Flow		-$953.9K
YoY Change		-128.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	usd
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	16600	usd
CY2024Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100800	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	175800	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	297000	shares
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	5.53
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	0	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	297000	shares
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	5.53
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	0	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-08-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-04957
	dei	Entity Address Address Line1 EntityAddressAddressLine1	5402 South 122nd East Ave
	dei	Entity Address City Or Town EntityAddressCityOrTown	Tulsa
	dei	Entity Address State Or Province EntityAddressStateOrProvince	OK
	dei	City Area Code CityAreaCode	918
	dei	Local Phone Number LocalPhoneNumber	622-4522
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8581601	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	753800	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	844500	usd
CY2024Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	376600	usd
CY2024Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	432900	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	117500	usd
	us-gaap	Interest Expense InterestExpense	1122400	usd
	us-gaap	Interest Expense InterestExpense	1476700	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	575100	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4252800	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1083800	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4644200	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2466100	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1452900	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4213100	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	252300	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-662700	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	391200	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1130700	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	63400	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1803400	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1061700	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3082400	usd
	us-gaap	Net Income Loss NetIncomeLoss	188900	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8272217	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8269771	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8269494	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8273910	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8272217	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8269771	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8269494	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8283221	shares
CY2024Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1803400	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1061700	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3082400	usd
	us-gaap	Net Income Loss NetIncomeLoss	188900	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-67700	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-44800	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	51100	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1871100	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1112800	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3127200	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	240000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	45450700	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	8600	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	100800	usd
CY2024Q2	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	22900	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1279000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	129000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2079100	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1936900	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	35533400	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	43913200	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	873800	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	630800	usd
CY2024Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	19233900	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	18281100	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	58850600	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	66039400	usd
CY2024Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	14745100	usd
CY2024Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	11677000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7242800	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8939600	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2366200	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1406500	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1560100	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1614900	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	430100	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	427600	usd
CY2024Q3	us-gaap	Assets Assets	85194900	usd
CY2024Q1	us-gaap	Assets Assets	90105000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2623000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3910200	usd
CY2024Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	6098100	usd
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5498100	usd
CY2024Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	500400	usd
CY2024Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	583500	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	794400	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	726900	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	425400	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	384400	usd
CY2024Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1126900	usd
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	773400	usd
CY2024Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2648300	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3338100	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16016500	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	17014600	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25763100	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26640700	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	765700	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	888000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	111000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	111000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	42656300	usd
CY2024Q1	us-gaap	Liabilities Liabilities	44654300	usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.2
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.2
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	16000000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	16000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12702080	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12702080	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8581601	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8575088	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	2540400	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	2540400	usd
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13599900	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13405400	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39484200	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	42566600	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-20400	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	24400	usd
CY2024Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	55604100	usd
CY2024Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	58536800	usd
CY2024Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	13065500	usd
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	13086100	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	42538600	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	45450700	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	85194900	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	90105000	usd
CY2024Q3	us-gaap	Revenues Revenues	6509200	usd
CY2023Q3	us-gaap	Revenues Revenues	10593100	usd
	us-gaap	Revenues Revenues	16502600	usd
	us-gaap	Revenues Revenues	25117100	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2862500	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3684300	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6396500	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8834700	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	3646700	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	6908800	usd
	us-gaap	Gross Profit GrossProfit	10106100	usd
	us-gaap	Gross Profit GrossProfit	16282400	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1385800	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1916000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3265800	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4313900	usd
CY2024Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	1850900	usd
CY2023Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	3520300	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	4909700	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	7720100	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2905500	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3529100	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6105100	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7163600	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	6142200	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	8965400	usd
	us-gaap	Operating Expenses OperatingExpenses	14280600	usd
	us-gaap	Operating Expenses OperatingExpenses	19197600	usd
CY2024Q3	us-gaap	Interest Expense InterestExpense	545700	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	743300	usd
	us-gaap	Interest Expense InterestExpense	1122400	usd
	us-gaap	Interest Expense InterestExpense	1476700	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	575100	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4252800	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1083800	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4644200	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2466100	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1452900	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4213100	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	252300	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-662700	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	391200	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1130700	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	63400	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1803400	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1061700	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3082400	usd
	us-gaap	Net Income Loss NetIncomeLoss	188900	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8272217	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8269771	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8269494	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8273910	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8272217	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8269771	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8269494	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8283221	shares
CY2024Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1803400	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1061700	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3082400	usd
	us-gaap	Net Income Loss NetIncomeLoss	188900	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-67700	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	51100	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-44800	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	51100	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1871100	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1112800	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3127200	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	240000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	45450700	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	8600	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	100800	usd
CY2024Q2	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	22900	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1279000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	44304000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	4900	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	100800	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1803400	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	42538600	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	45231800	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	563900	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	44304000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	4900	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	100800	usd
CY2024Q3	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-67700	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1803400	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	42538600	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	45231800	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	563900	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	96200	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-872800	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	43891300	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	79600	usd
CY2023Q3	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	51100	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1061700	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	45083700	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3082400	usd
	us-gaap	Net Income Loss NetIncomeLoss	188900	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	972200	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1366000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-959700	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1002500	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	41600	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	191300	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	105400	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	201600	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	175800	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-3700	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	46500	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	183800	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-916100	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5120400	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1829300	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	259000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-221600	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1287200	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1113200	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-693600	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1280400	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-83100	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	86900	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	353500	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1041600	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	3417900	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	4526500	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	335500	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4715400	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	200000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	546200	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	4000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	75700	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-196000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	563900	usd
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	13500	usd
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	96200	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-872800	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	43891300	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	79600	usd
CY2023Q3	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	51100	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1061700	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	45083700	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3082400	usd
	us-gaap	Net Income Loss NetIncomeLoss	188900	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	972200	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1366000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-959700	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1002500	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	41600	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	191300	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	105400	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	201600	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	175800	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-3700	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	46500	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	183800	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-916100	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5120400	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1829300	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	259000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-221600	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1287200	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1113200	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-693600	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1280400	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-83100	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	86900	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	353500	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1041600	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	3417900	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	4526500	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	335500	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4715400	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	200000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	546200	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	4000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	75700	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-196000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-470500	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	900000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	900000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	563900	usd
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	13500	usd
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	0	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	600000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-911400	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-286500	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-147000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1869600	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1277400	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	600000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-911400	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-286500	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2375300	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-147000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1869600	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1277400	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	689100	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1130400	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2558700	usd
	us-gaap	Interest Paid Net InterestPaidNet	1128800	usd
	us-gaap	Interest Paid Net InterestPaidNet	1513600	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33800	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24200	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates in the Preparation of Financial Statements</i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The preparation of the Unaudited Condensed Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Actual results could differ from those estimates.</p>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Reclassifications</i></b></p><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;">Certain reclassifications have been made to the fiscal 2024 condensed statements of operations to combine Gross Sales and Discounts and allowances now presented as Product Revenues, net of discount and allowances to conform with the current year financial statement presentation. These reclassifications had no effect on net earnings.</p>
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	689100	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1130400	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2558700	usd
	us-gaap	Interest Paid Net InterestPaidNet	1128800	usd
	us-gaap	Interest Paid Net InterestPaidNet	1513600	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33800	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24200	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates in the Preparation of Financial Statements</i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The preparation of the Unaudited Condensed Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Actual results could differ from those estimates.</p>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Reclassifications</i></b></p><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;">Certain reclassifications have been made to the fiscal 2024 condensed statements of operations to combine Gross Sales and Discounts and allowances now presented as Product Revenues, net of discount and allowances to conform with the current year financial statement presentation. These reclassifications had no effect on net earnings.</p>
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	753800	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1480900	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	376600	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	1077800	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1130400	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2558700	usd
CY2024Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	19233900	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	18281100	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	753800	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1480900	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	376600	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	1077800	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1130400	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2558700	usd
CY2024Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	19233900	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	18281100	usd
CY2024Q3	us-gaap	Other Inventory In Transit OtherInventoryInTransit	0	usd
CY2024Q1	us-gaap	Other Inventory In Transit OtherInventoryInTransit	264000	usd
CY2024Q3	us-gaap	Other Inventory In Transit OtherInventoryInTransit	0	usd
CY2024Q1	us-gaap	Other Inventory In Transit OtherInventoryInTransit	264000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1560100	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1614900	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	794400	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	726900	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	765700	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	888000	usd
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P20M15D
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P25M24D
CY2024Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0457	pure
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0434	pure
CY2024Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	189800	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	105800	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	211600	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	431500	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	750500	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	472400	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1654400	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	94300	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1560100	usd
CY2024Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	189800	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	105800	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	379500	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	211600	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1560100	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	794400	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	726900	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	765700	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	888000	usd
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P20M15D
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P25M24D
CY2024Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0457	pure
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0434	pure
CY2024Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	189800	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	105800	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	379500	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	211600	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	431500	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	750500	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	472400	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1654400	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	94300	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1560100	usd
CY2024Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	189800	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	379500	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	211600	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	1307600	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	2657700	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	2666300	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	2676600	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	15760800	usd
CY2024Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	16313300	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	10159500	usd
CY2024Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	3891200	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	2776400	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	1307600	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	2657700	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	2666300	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	2676600	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	2741400	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	3711200	usd
CY2024Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	15760800	usd
CY2024Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	16313300	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	10159500	usd
CY2024Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	3891200	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	2776400	usd
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	6098100	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	5498100	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	27700900	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	28600900	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	137800	usd
CY2024Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	160200	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25763100	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26640700	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	14000000	usd
CY2023Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	13500000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	8000000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Capacity Available For Trade Purchases LineOfCreditFacilityCapacityAvailableForTradePurchases	2100000	usd
CY2023Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	402000	sqft
CY2023Q3	us-gaap	Area Of Land AreaOfLand	50	acre
CY2023Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	41970000	usd
	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	7000000	usd
CY2024Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	901900	usd
CY2023Q3	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2027-08-09
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	900000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1800000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1800000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	23200900	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	27700900	usd
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	6098100	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	5498100	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	27700900	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	28600900	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	137800	usd
CY2024Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	160200	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25763100	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26640700	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	14000000	usd
CY2023Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	13500000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	8000000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Capacity Available For Trade Purchases LineOfCreditFacilityCapacityAvailableForTradePurchases	2100000	usd
CY2023Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	402000	sqft
CY2023Q3	us-gaap	Area Of Land AreaOfLand	50	acre
CY2023Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	41970000	usd
	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	7000000	usd
CY2024Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	901900	usd
CY2023Q3	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2027-08-09
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	900000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1800000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1800000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	23200900	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	27700900	usd
CY2024Q3	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	0	usd
CY2023Q3	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	-3808700	usd
	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	0	usd
	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	-3808700	usd
CY2024Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	564400	usd
CY2023Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	386000	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	950400	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	772000	usd
CY2024Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	10700	usd
CY2023Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	58100	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	133400	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	63500	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	575100	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4252800	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1083800	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4644200	usd
CY2023Q3	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1041600	usd
CY2024Q3	us-gaap	Gain Contingency Unrecorded Amount GainContingencyUnrecordedAmount	1000000	usd
CY2024Q3	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	713800	usd
CY2023Q3	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	2848600	usd
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	1480800	usd
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	6038700	usd
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1803400	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1061700	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3082400	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	188900	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8273910	shares
CY2024Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9311	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8272217	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8269771	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8269494	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8283221	shares
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2024Q3	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	0	usd
CY2023Q3	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	-3808700	usd
	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	-3808700	usd
CY2024Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	564400	usd
CY2023Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	386000	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	950400	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	772000	usd
CY2024Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	10700	usd
CY2023Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	58100	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	133400	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	63500	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	575100	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4252800	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1083800	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4644200	usd
CY2023Q3	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1041600	usd
CY2024Q3	us-gaap	Gain Contingency Unrecorded Amount GainContingencyUnrecordedAmount	1000000	usd
CY2024Q3	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	713800	usd
CY2023Q3	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	2848600	usd
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	1480800	usd
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	6038700	usd
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1803400	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1061700	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8272217	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8269771	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8269494	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8273910	shares
CY2024Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9311	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8272217	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8269494	shares
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	181030	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	160890	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2024Q2	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	700000	usd
CY2024Q3	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	290000	usd
CY2024Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	290000	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	18000	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	18000	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.08
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	35285	shares
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.84
CY2024Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	201800	usd
CY2024Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	100800	usd
CY2023Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	96200	usd
	us-gaap	Restricted Stock Expense RestrictedStockExpense	201600	usd
	us-gaap	Restricted Stock Expense RestrictedStockExpense	192400	usd
CY2024Q3	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	usd
CY2023Q3	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	16600	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	181030	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	160890	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2024Q2	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	700000	usd
CY2024Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	290000	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	18000	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	18000	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.08
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	35285	shares
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.84
CY2024Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	201800	usd
CY2024Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	100800	usd
CY2023Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	96200	usd
	us-gaap	Restricted Stock Expense RestrictedStockExpense	201600	usd
	us-gaap	Restricted Stock Expense RestrictedStockExpense	192400	usd
CY2024Q3	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	usd
CY2023Q3	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	16600	usd
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	usd
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	16600	usd
CY2024Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100800	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	79600	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	201600	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	175800	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	297000	shares
CY2024Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	5.53
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2024Q3	us-gaap	Revenues Revenues	6509200	usd
CY2023Q3	us-gaap	Revenues Revenues	10593100	usd
	us-gaap	Revenues Revenues	16502600	usd
	us-gaap	Revenues Revenues	25117100	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2466100	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1452900	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4213100	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	252300	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	11775000	usd
CY2024Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	20400	usd
CY2024Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	0	usd
CY2024Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	37000000	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	37000000	usd
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	500400	usd
CY2024	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	583500	usd
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	297000	shares
CY2024Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	5.53
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2024Q3	us-gaap	Revenues Revenues	6509200	usd
CY2023Q3	us-gaap	Revenues Revenues	10593100	usd
	us-gaap	Revenues Revenues	16502600	usd
	us-gaap	Revenues Revenues	25117100	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2466100	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1452900	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4213100	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	252300	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	11775000	usd
CY2024Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	20400	usd
CY2024Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	0	usd
CY2024Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	37000000	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	37000000	usd
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	500400	usd
CY2024	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	583500	usd
	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
	dei	Entity Central Index Key EntityCentralIndexKey	0000031667
	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
	dei	Entity Central Index Key EntityCentralIndexKey	0000031667

Files In Submission

Name	View Source	Status
0001185185-24-000970-index-headers.html	Edgar Link	pending
0001185185-24-000970-index.html	Edgar Link	pending
0001185185-24-000970.txt	Edgar Link	pending
0001185185-24-000970-xbrl.zip	Edgar Link	pending
edc20240831_10q.htm	Edgar Link	pending
educ-20240831.xsd	Edgar Link	pending
ex_731316.htm	Edgar Link	pending
ex_731317.htm	Edgar Link	pending
ex_731318.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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educ-20240831_cal.xml	Edgar Link	unprocessable
educ-20240831_def.xml	Edgar Link	unprocessable
educ-20240831_lab.xml	Edgar Link	unprocessable
educ-20240831_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
edc20240831_10q_htm.xml	Edgar Link	completed
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
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R67.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ

2024 Q4 Form 10-Q Financial Statement

#000118518524000970 Filed on October 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EDUC EDUCATIONAL DEVELOPMENT CORP Stock $educ

2024 Q4 Form 10-Q Financial Statement

#000118518524000970 Filed on October 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ