$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ

$educ Overview Financials Valuation SEC Filings Company Website

2025 Q1 Form 10-Q Financial Statement

#000118518525000023 Filed on January 13, 2025

Income Statement

Concept	2025 Q1	2024 Q4
Revenue		$11.05M
YoY Change		-34.78%
Cost Of Revenue		$4.148M
YoY Change		-28.51%
Gross Profit		$6.904M
YoY Change		-38.04%
Gross Profit Margin		62.47%
Selling, General & Admin		$1.744M
YoY Change		-41.44%
% of Gross Profit		25.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$8.102M
YoY Change		-32.95%
Operating Profit		-$1.199M
YoY Change		27.36%
Interest Expense		$575.4K
YoY Change		-20.77%
% of Operating Profit
Other Income/Expense, Net		$662.1K
YoY Change		-84.83%
Pretax Income		-$1.112M
YoY Change		-141.24%
Income Tax		-$276.2K
% Of Pretax Income
Net Earnings		-$835.7K
YoY Change		-142.38%
Net Earnings / Revenue		-7.56%
Basic Earnings Per Share		-$0.10
Diluted Earnings Per Share		-$0.10
COMMON SHARES
Basic Shares Outstanding	8.584M shares	8.582M shares
Diluted Shares Outstanding		8.273M shares

Balance Sheet

Concept	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents		$2.289M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory		$32.06M
Prepaid Expenses
Receivables		$2.175M
Other Receivables
Total Short-Term Assets		$57.55M
YoY Change		-21.49%
LONG-TERM ASSETS
Property, Plant & Equipment		$6.964M
YoY Change		-24.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$437.3K
YoY Change		-80.36%
Total Long-Term Assets		$26.05M
YoY Change		17.39%
TOTAL ASSETS
Total Short-Term Assets		$57.55M
Total Long-Term Assets		$26.05M
Total Assets		$83.60M
YoY Change		-12.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$2.333M
YoY Change		-54.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due		$1.800M
YoY Change		0.0%
Total Short-Term Liabilities		$15.81M
YoY Change		-21.6%
LONG-TERM LIABILITIES
Long-Term Debt		$25.32M
YoY Change		-6.48%
Other Long-Term Liabilities		$111.0K
YoY Change		-90.27%
Total Long-Term Liabilities		$25.44M
YoY Change		-9.87%
TOTAL LIABILITIES
Total Short-Term Liabilities		$15.81M
Total Long-Term Liabilities		$25.44M
Total Liabilities		$41.80M
YoY Change		-13.62%
SHAREHOLDERS EQUITY
Retained Earnings		$38.65M
YoY Change		-12.52%
Common Stock		$16.24M
YoY Change		1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$41.81M
YoY Change
Total Liabilities & Shareholders Equity		$83.60M
YoY Change		-12.46%

Cashflow Statement

Concept	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income		-$835.7K
YoY Change		-142.38%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-11-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-04957
	dei	Entity Registrant Name EntityRegistrantName	EDUCATIONAL DEVELOPMENT CORPORATION
	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	Entity Address Postal Zip Code EntityAddressPostalZipCode	74146
	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
CY2025Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8583601	shares
CY2024Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2289300	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	844500	usd
CY2024Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	935600	usd
CY2024Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	432900	usd
CY2024Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	432900	usd
CY2024Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	124700	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	129000	usd
CY2024Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	124700	usd
CY2024Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2175200	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1936900	usd
CY2024Q4	us-gaap	Inventory Net InventoryNet	32058600	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	43913200	usd
CY2024Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	842900	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	630800	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1936900	usd
CY2024Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	842900	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	630800	usd
CY2024Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	19250000	usd
CY2024Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	19250000	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	18281100	usd
CY2024Q4	us-gaap	Assets Current AssetsCurrent	57551600	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	66039400	usd
CY2024Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	14728500	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	18281100	usd
CY2024Q4	us-gaap	Assets Current AssetsCurrent	57551600	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	66039400	usd
CY2024Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	14728500	usd
CY2024Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	11677000	usd
CY2024Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6964300	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8939600	usd
CY2024Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2663600	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1406500	usd
CY2024Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1256500	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1614900	usd
CY2024Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	437300	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	427600	usd
CY2024Q4	us-gaap	Assets Assets	83601800	usd
CY2024Q1	us-gaap	Assets Assets	90105000	usd
CY2024Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2332700	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3910200	usd
CY2024Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4298100	usd
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5498100	usd
CY2024Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1378100	usd
CY2024Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	583500	usd
CY2024Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	705800	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	726900	usd
CY2024Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	913900	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	384400	usd
CY2024Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1148100	usd
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	773400	usd
CY2024Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3232400	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3338100	usd
CY2024Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15809100	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	17014600	usd
CY2024Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25324300	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26640700	usd
CY2024Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	550700	usd
CY2024Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	11677000	usd
CY2024Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6964300	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8939600	usd
CY2024Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2663600	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1406500	usd
CY2024Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1256500	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1614900	usd
CY2024Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	437300	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	427600	usd
CY2024Q4	us-gaap	Assets Assets	83601800	usd
CY2024Q1	us-gaap	Assets Assets	90105000	usd
CY2024Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2332700	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3910200	usd
CY2024Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4298100	usd
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5498100	usd
CY2024Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1378100	usd
CY2024Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	583500	usd
CY2024Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	705800	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	726900	usd
CY2024Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	913900	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	384400	usd
CY2024Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1148100	usd
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	773400	usd
CY2024Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3232400	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3338100	usd
CY2024Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15809100	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	17014600	usd
CY2024Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25324300	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26640700	usd
CY2024Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	550700	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	888000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	888000	usd
CY2024Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	111000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	111000	usd
CY2024Q4	us-gaap	Liabilities Liabilities	41795100	usd
CY2024Q1	us-gaap	Liabilities Liabilities	44654300	usd
CY2024Q4	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
CY2024Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	16000000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	16000000	shares
CY2024Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12702080	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12702080	shares
CY2024Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8583601	shares
CY2024Q4	us-gaap	Common Stock Value CommonStockValue	2540400	usd
CY2024Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	111000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	111000	usd
CY2024Q4	us-gaap	Liabilities Liabilities	41795100	usd
CY2024Q1	us-gaap	Liabilities Liabilities	44654300	usd
CY2024Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.2
CY2024Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12702080	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12702080	shares
CY2024Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8583601	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8575088	shares
CY2024Q4	us-gaap	Common Stock Value CommonStockValue	2540400	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	2540400	usd
CY2024Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13698500	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13405400	usd
CY2024Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	38648500	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	42566600	usd
CY2024Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21600	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	24400	usd
CY2024Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	54865800	usd
CY2024Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	58536800	usd
CY2024Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	13059100	usd
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	13086100	usd
CY2024Q4	us-gaap	Stockholders Equity StockholdersEquity	41806700	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	2540400	usd
CY2024Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	38648500	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	42566600	usd
CY2024Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21600	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	24400	usd
CY2024Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	54865800	usd
CY2024Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	13059100	usd
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	13086100	usd
CY2024Q4	us-gaap	Stockholders Equity StockholdersEquity	41806700	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	45450700	usd
CY2024Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	83601800	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	45450700	usd
CY2024Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	83601800	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	90105000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	90105000	usd
CY2024Q4	us-gaap	Revenues Revenues	11052100	usd
CY2024Q4	us-gaap	Revenues Revenues	11052100	usd
	us-gaap	Revenues Revenues	42061800	usd
CY2024Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4148300	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5802400	usd
CY2024Q4	us-gaap	Gross Profit GrossProfit	6903800	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	11142400	usd
	us-gaap	Gross Profit GrossProfit	17010000	usd
	us-gaap	Gross Profit GrossProfit	27424700	usd
CY2024Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1744100	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2978200	usd
CY2023Q4	us-gaap	Revenues Revenues	16944800	usd
	us-gaap	Revenues Revenues	27554700	usd
	us-gaap	Revenues Revenues	42061800	usd
CY2024Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4148300	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5802400	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10544700	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14637100	usd
CY2024Q4	us-gaap	Gross Profit GrossProfit	6903800	usd
	us-gaap	Gross Profit GrossProfit	17010000	usd
	us-gaap	Gross Profit GrossProfit	27424700	usd
CY2024Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1744100	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2978200	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5010000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7292100	usd
CY2024Q4	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	3283600	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	8193400	usd
CY2024Q4	us-gaap	Operating Expenses OperatingExpenses	8102400	usd
CY2023Q4	us-gaap	Operating Expenses OperatingExpenses	12083500	usd
	us-gaap	Operating Expenses OperatingExpenses	22383100	usd
CY2024Q4	us-gaap	Interest Expense InterestExpense	575400	usd
	us-gaap	Interest Expense InterestExpense	1697800	usd
	us-gaap	Interest Expense InterestExpense	2202900	usd
CY2024Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	662100	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5010000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7292100	usd
CY2024Q4	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	3283600	usd
CY2023Q4	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	5585000	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	8193400	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	13305100	usd
CY2024Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3074700	usd
CY2023Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3520300	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9179700	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10683900	usd
CY2024Q4	us-gaap	Operating Expenses OperatingExpenses	8102400	usd
CY2023Q4	us-gaap	Operating Expenses OperatingExpenses	12083500	usd
	us-gaap	Operating Expenses OperatingExpenses	22383100	usd
	us-gaap	Operating Expenses OperatingExpenses	31281100	usd
CY2024Q4	us-gaap	Interest Expense InterestExpense	575400	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	726200	usd
	us-gaap	Interest Expense InterestExpense	1697800	usd
CY2024Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	662100	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4363300	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1745900	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9007500	usd
CY2024Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1111900	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2696000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5325000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2948200	usd
CY2024Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-276200	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	723900	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4363300	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1745900	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9007500	usd
CY2024Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1111900	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5325000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2948200	usd
CY2024Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-276200	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	723900	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1406900	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	787200	usd
CY2024Q4	us-gaap	Net Income Loss NetIncomeLoss	-835700	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	787200	usd
CY2024Q4	us-gaap	Net Income Loss NetIncomeLoss	-835700	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1972100	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1972100	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3918100	usd
	us-gaap	Net Income Loss NetIncomeLoss	2161000	usd
CY2024Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.1
	us-gaap	Net Income Loss NetIncomeLoss	2161000	usd
CY2024Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.1
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2024Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.1
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2024Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.1
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2024Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8273402	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8270797	shares
CY2024Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8273402	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8266032	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8271284	shares
CY2024Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8273402	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8266032	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8270797	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277491	shares
CY2024Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8273402	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8266032	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8270797	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277491	shares
CY2024Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2023Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2024Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2023Q4	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
CY2024Q4	us-gaap	Net Income Loss NetIncomeLoss	-835700	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1972100	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3918100	usd
	us-gaap	Net Income Loss NetIncomeLoss	2161000	usd
CY2024Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-1200	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	15400	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2024Q4	us-gaap	Net Income Loss NetIncomeLoss	-835700	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1972100	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3918100	usd
	us-gaap	Net Income Loss NetIncomeLoss	2161000	usd
CY2024Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-1200	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	15400	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-46000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-46000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	15400	usd
CY2024Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-836900	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1987500	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3964100	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2176400	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
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	15400	usd
CY2024Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-836900	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1987500	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3964100	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2176400	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
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
CY2024Q4	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	4200	usd
CY2024Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	100800	usd
CY2024Q4	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-1200	usd
CY2024Q4	us-gaap	Net Income Loss NetIncomeLoss	-835700	usd
CY2024Q4	us-gaap	Stockholders Equity StockholdersEquity	41806700	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
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	Net Income Loss NetIncomeLoss	-1803400	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	42538600	usd
CY2024Q4	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	4200	usd
CY2024Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	100800	usd
CY2024Q4	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-1200	usd
CY2024Q4	us-gaap	Net Income Loss NetIncomeLoss	-835700	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
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	94900	usd
CY2023Q4	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-35700	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1972100	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	47115000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3918100	usd
	us-gaap	Net Income Loss NetIncomeLoss	2161000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1355300	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1995500	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1257100	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-199500	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	53600	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19800	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	45083700	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1972100	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	47115000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3918100	usd
	us-gaap	Net Income Loss NetIncomeLoss	2161000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1355300	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1995500	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1257100	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-199500	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	53600	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19800	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	9300	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	302400	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	270700	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-3300	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	4017100	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	291900	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1041900	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8582700	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5867700	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	241900	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-107300	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	220400	usd
	us-gaap	Provision For Other Losses ProvisionForOtherLosses	9300	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	302400	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	270700	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-3300	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	4017100	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	291900	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1041900	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8582700	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5867700	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	241900	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-107300	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1577500	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1271200	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	377800	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	637700	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	794600	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1491600	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	961700	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	8696400	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	9457800	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1577500	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	377800	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	794600	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1491600	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	374700	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	961700	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	8696400	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	9457800	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4778300	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11618800	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	308300	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	675200	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	9800	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	4858200	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-298500	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4183000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1350000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6049100	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	17700	usd
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	0	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1200000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-5636400	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2532300	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12249400	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1947500	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
CY2024Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3224900	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4241500	usd
	us-gaap	Interest Paid Net InterestPaidNet	1695900	usd
	us-gaap	Interest Paid Net InterestPaidNet	2216400	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33800	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	25000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4778300	usd
CY2023Q4	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	0	shares
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	308300	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	675200	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	9800	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	4858200	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-298500	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4183000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1350000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6049100	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	0	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1200000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-5636400	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12249400	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1947500	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3552400	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
CY2024Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3224900	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4241500	usd
	us-gaap	Interest Paid Net InterestPaidNet	1695900	usd
	us-gaap	Interest Paid Net InterestPaidNet	2216400	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33800	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	25000	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;text-align:justify;margin:0pt;text-indent:36pt;">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	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	38250000	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;text-align:justify;margin:0pt;text-indent:36pt;">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	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	38250000	usd
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	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	290000	usd
CY2024Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	290000	usd
CY2024Q4	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
CY2024Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	100900	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
CY2024Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	100900	usd
CY2024Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2289300	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3141000	usd
CY2024Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	935600	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1100500	usd
CY2024Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3224900	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4241500	usd
CY2024Q3	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	38250000	usd
CY2024Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	218000	sqft
CY2024Q3	us-gaap	Area Of Land AreaOfLand	17	acre
CY2024Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2289300	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3141000	usd
CY2024Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	935600	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1100500	usd
CY2024Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3224900	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4241500	usd
CY2024Q3	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	38250000	usd
CY2024Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	218000	sqft
CY2024Q3	us-gaap	Area Of Land AreaOfLand	17	acre
CY2024Q3	us-gaap	Lessor Operating Lease Description LessorOperatingLeaseDescription	The initial term of the new lease with the Buyer will be for 15 years, and the initial lease rate will be $8.52 per square foot, with 2.5% annual escalations beginning in year two of the lease. The Lease will also include triple-net terms, where the Seller will be responsible for utilities, insurance, property taxes, and regular maintenance, including roof and structural maintenance. Additionally, the Seller will retain the rights to sublease, subject to buyer approval, any available unused space in the building during the lease term.
CY2024Q3	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P15Y
CY2024Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	19250000	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	18281100	usd
CY2024Q3	us-gaap	Lessor Operating Lease Description LessorOperatingLeaseDescription	The initial term of the new lease with the Buyer will be for 15 years, and the initial lease rate will be $8.52 per square foot, with 2.5% annual escalations beginning in year two of the lease. The Lease will also include triple-net terms, where the Seller will be responsible for utilities, insurance, property taxes, and regular maintenance, including roof and structural maintenance. Additionally, the Seller will retain the rights to sublease, subject to buyer approval, any available unused space in the building during the lease term.
CY2024Q3	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P15Y
CY2024Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	19250000	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	18281100	usd
CY2024Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	0	usd
CY2024Q1	us-gaap	Other Inventory In Transit OtherInventoryInTransit	264000	usd
CY2024Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1256500	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1614900	usd
CY2024Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	705800	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	726900	usd
CY2024Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	550700	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	888000	usd
CY2024Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P16M6D
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P25M24D
CY2024Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0487	pure
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0434	pure
CY2024Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	224600	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	604100	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	363600	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	190400	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	701000	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	435300	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1326700	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	70200	usd
CY2024Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1256500	usd
CY2024Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	0	usd
CY2024Q1	us-gaap	Other Inventory In Transit OtherInventoryInTransit	264000	usd
CY2024Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1256500	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1614900	usd
CY2024Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	705800	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	726900	usd
CY2024Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	550700	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	888000	usd
CY2024Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P16M6D
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P25M24D
CY2024Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0487	pure
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0434	pure
CY2024Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	224600	usd
CY2023Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	152000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	604100	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	363600	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	190400	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	701000	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	435300	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1326700	usd
CY2024Q4	us-gaap	Restricted Stock Expense RestrictedStockExpense	100800	usd
CY2023Q4	us-gaap	Restricted Stock Expense RestrictedStockExpense	96200	usd
	us-gaap	Restricted Stock Expense RestrictedStockExpense	302400	usd
	us-gaap	Restricted Stock Expense RestrictedStockExpense	288500	usd
CY2024Q4	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	usd
CY2023Q4	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	1300	usd
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	usd
CY2024Q4	us-gaap	Restricted Stock Expense RestrictedStockExpense	100800	usd
CY2023Q4	us-gaap	Restricted Stock Expense RestrictedStockExpense	96200	usd
	us-gaap	Restricted Stock Expense RestrictedStockExpense	302400	usd
	us-gaap	Restricted Stock Expense RestrictedStockExpense	288500	usd
CY2024Q4	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	usd
CY2023Q4	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	1300	usd
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	usd
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	17800	usd
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	17800	usd
CY2024Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100800	usd
CY2024Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100800	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	94900	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	70200	usd
CY2024Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1256500	usd
CY2024Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	224600	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	94900	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	302400	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	270700	usd
CY2024Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	224600	usd
CY2023Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	152000	usd
CY2023Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	152000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	604100	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	363600	usd
CY2024Q4	educ	Lessor Annual Rental Increase Percentage LessorAnnualRentalIncreasePercentage	0.02	pure
	us-gaap	Lessor Operating Lease Option To Extend LessorOperatingLeaseOptionToExtend	one five-year extension
CY2024Q4	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P15Y
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	302400	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	270700	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	604100	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	363600	usd
CY2024Q4	educ	Lessor Annual Rental Increase Percentage LessorAnnualRentalIncreasePercentage	0.02	pure
	us-gaap	Lessor Operating Lease Option To Extend LessorOperatingLeaseOptionToExtend	one five-year extension
CY2024Q4	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P15Y
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	657500	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	2657700	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	657500	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	2657700	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	2666300	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	2676600	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	2741400	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	2666300	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	2676600	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	2741400	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	3711200	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	15110700	usd
CY2024Q4	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
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	3711200	usd
CY2024Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	15110700	usd
CY2024Q4	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
CY2024Q4	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
CY2024Q4	us-gaap	Line Of Credit LineOfCredit	4298100	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	5498100	usd
CY2024Q4	us-gaap	Long Term Debt LongTermDebt	27250900	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	28600900	usd
CY2024Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25324300	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	14000000	usd
CY2024Q4	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
CY2024Q4	us-gaap	Line Of Credit LineOfCredit	4298100	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	5498100	usd
CY2024Q4	us-gaap	Long Term Debt LongTermDebt	27250900	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	28600900	usd
CY2024Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2024Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	126600	usd
CY2024Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	160200	usd
CY2024Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25324300	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
CY2024Q1	us-gaap	Line Of Credit Facility Capacity Available For Trade Purchases LineOfCreditFacilityCapacityAvailableForTradePurchases	2100000	usd
CY2025Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2025-01-04
CY2024Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5500000	usd
	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	5500000	usd
CY2024Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	1201900	usd
	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2027-08-09
CY2024Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	450000	usd
CY2024Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1800000	usd
CY2024Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1800000	usd
CY2024Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	23200900	usd
CY2024Q4	us-gaap	Long Term Debt LongTermDebt	27250900	usd
CY2023Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	13500000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	8000000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Capacity Available For Trade Purchases LineOfCreditFacilityCapacityAvailableForTradePurchases	2100000	usd
CY2025Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2025-01-04
CY2024Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5500000	usd
	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	5500000	usd
CY2024Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	1201900	usd
	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2027-08-09
CY2024Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	450000	usd
CY2024Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1800000	usd
CY2024Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1800000	usd
CY2024Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	23200900	usd
CY2024Q4	us-gaap	Long Term Debt LongTermDebt	27250900	usd
CY2024Q4	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	0	usd
CY2023Q4	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	0	usd
	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	0	usd
	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	-3808700	usd
CY2024Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2023Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	3970600	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4017100	usd
CY2024Q4	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	655100	usd
CY2023Q4	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	386000	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	1605500	usd
CY2023Q4	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	0	usd
	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	0	usd
	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	-3808700	usd
CY2024Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2023Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	3970600	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4017100	usd
CY2024Q4	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	655100	usd
CY2023Q4	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	386000	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	1605500	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	1158000	usd
CY2024Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7000	usd
CY2023Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	6700	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	140400	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4363300	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1745900	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9007500	usd
CY2023Q3	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1041600	usd
CY2024Q4	us-gaap	Gain Contingency Unrecorded Amount GainContingencyUnrecordedAmount	1000000	usd
CY2024Q4	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	464700	usd
CY2023Q4	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	1713700	usd
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	1945500	usd
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	7752400	usd
CY2024Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-835700	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1972100	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	1158000	usd
CY2024Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7000	usd
CY2023Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	6700	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	140400	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	23700	usd
CY2024Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	662100	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4363300	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1745900	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9007500	usd
CY2023Q3	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1041600	usd
CY2024Q4	us-gaap	Gain Contingency Unrecorded Amount GainContingencyUnrecordedAmount	1000000	usd
CY2024Q4	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	464700	usd
CY2023Q4	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	1713700	usd
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	1945500	usd
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	7752400	usd
CY2024Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-835700	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1972100	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3918100	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2161000	usd
CY2024Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8273402	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8266032	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8270797	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8271284	shares
CY2024Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q4	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
CY2024Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8273402	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8266032	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8270797	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277491	shares
CY2024Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.1
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2024Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.1
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3918100	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2161000	usd
CY2024Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8273402	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8266032	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8271284	shares
CY2024Q4	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	6207	shares
CY2024Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8273402	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8266032	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8270797	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277491	shares
CY2024Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.1
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2024Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.1
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2024Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	235214	shares
CY2023Q4	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	185665	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	297000	shares
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
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	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
CY2024Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	297000	shares
CY2024Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	5.53
CY2024Q4	us-gaap	Revenues Revenues	11052100	usd
	us-gaap	Revenues Revenues	42061800	usd
CY2024Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1111900	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2696000	usd
	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
CY2024Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	297000	shares
CY2024Q4	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
CY2024Q4	us-gaap	Revenues Revenues	11052100	usd
CY2023Q4	us-gaap	Revenues Revenues	16944800	usd
	us-gaap	Revenues Revenues	27554700	usd
	us-gaap	Revenues Revenues	42061800	usd
CY2024Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1111900	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2696000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5325000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2948200	usd
CY2024Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	11512500	usd
CY2024Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	21600	usd
CY2024Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	0	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5325000	usd
CY2024Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	11512500	usd
CY2024Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	21600	usd
CY2024Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	0	usd
CY2024Q4	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
CY2024Q4	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	1378100	usd
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	1378100	usd
CY2024	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	583500	usd
CY2024Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	583500	usd
CY2024Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
	dei	Amendment Flag AmendmentFlag	false
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
	dei	Entity Central Index Key EntityCentralIndexKey	0000031667
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
	dei	Entity Central Index Key EntityCentralIndexKey	0000031667
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	73-0750007
	dei	Security12b Title Security12bTitle	Common Stock, $.20 par value
	dei	Trading Symbol TradingSymbol	EDUC
	dei	Security Exchange Name SecurityExchangeName	NASDAQ

Files In Submission

Name	View Source	Status
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edc20241130_10q_htm.xml	Edgar Link	completed
educ-20241130_lab.xml	Edgar Link	unprocessable
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$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ

2025 Q1 Form 10-Q Financial Statement

#000118518525000023 Filed on January 13, 2025

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EDUC EDUCATIONAL DEVELOPMENT CORP Stock $educ

2025 Q1 Form 10-Q Financial Statement

#000118518525000023 Filed on January 13, 2025

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EDUC
EDUCATIONAL DEVELOPMENT CORP Stock $educ