3.25.2 html 170 257 1 true 46 0 false 10 false false R1.htm 000100 - Document - Document and Entity Information Sheet http://aebischmidt.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 010000 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) Sheet http://aebischmidt.com/role/CondensedConsolidatedBalanceSheetsUnaudited CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) Statements 2 false false R3.htm 010100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) Sheet http://aebischmidt.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) Statements 3 false false R4.htm 020000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Sheet http://aebischmidt.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Statements 4 false false R5.htm 030000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) Sheet http://aebischmidt.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeUnaudited CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) Statements 5 false false R6.htm 040000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) Sheet http://aebischmidt.com/role/CondensedConsolidatedStatementsOfEquityUnaudited CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) Statements 6 false false R7.htm 050000 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Sheet http://aebischmidt.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Statements 7 false false R8.htm 060100 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION Sheet http://aebischmidt.com/role/NatureOfOperationsAndBasisOfPresentation NATURE OF OPERATIONS AND BASIS OF PRESENTATION Notes 8 false false R9.htm 060200 - Disclosure - REVENUE Sheet http://aebischmidt.com/role/Revenue REVENUE Notes 9 false false R10.htm 060300 - Disclosure - INVENTORIES Sheet http://aebischmidt.com/role/Inventories INVENTORIES Notes 10 false false R11.htm 060400 - Disclosure - PROPERTY, PLANT AND EQUIPMENT Sheet http://aebischmidt.com/role/PropertyPlantAndEquipment PROPERTY, PLANT AND EQUIPMENT Notes 11 false false R12.htm 060500 - Disclosure - LEASES Sheet http://aebischmidt.com/role/Leases LEASES Notes 12 false false R13.htm 060600 - Disclosure - INCOME TAXES Sheet http://aebischmidt.com/role/IncomeTaxes INCOME TAXES Notes 13 false false R14.htm 060700 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES Sheet http://aebischmidt.com/role/CommitmentsAndContingentLiabilities COMMITMENTS AND CONTINGENT LIABILITIES Notes 14 false false R15.htm 060800 - Disclosure - DEFINED BENEFIT PENSION PLANS Sheet http://aebischmidt.com/role/DefinedBenefitPensionPlans DEFINED BENEFIT PENSION PLANS Notes 15 false false R16.htm 060900 - Disclosure - DEBT Sheet http://aebischmidt.com/role/Debt DEBT Notes 16 false false R17.htm 061000 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME Sheet http://aebischmidt.com/role/AccumulatedOtherComprehensiveIncome ACCUMULATED OTHER COMPREHENSIVE INCOME Notes 17 false false R18.htm 061100 - Disclosure - SEGMENTS Sheet http://aebischmidt.com/role/Segments SEGMENTS Notes 18 false false R19.htm 061200 - Disclosure - SUBSEQUENT EVENTS Sheet http://aebischmidt.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 19 false false R20.htm 061300 - Disclosure - INSIDER TRADING ARRANGEMENTS Sheet http://aebischmidt.com/role/InsiderTradingArrangements INSIDER TRADING ARRANGEMENTS Notes 20 false false R21.htm 070100 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Policies) Sheet http://aebischmidt.com/role/NatureOfOperationsAndBasisOfPresentationPolicies NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Policies) Policies 21 false false R22.htm 080200 - Disclosure - REVENUE (Tables) Sheet http://aebischmidt.com/role/RevenueTables REVENUE (Tables) Tables http://aebischmidt.com/role/Revenue 22 false false R23.htm 080300 - Disclosure - INVENTORIES (Tables) Sheet http://aebischmidt.com/role/InventoriesTables INVENTORIES (Tables) Tables http://aebischmidt.com/role/Inventories 23 false false R24.htm 080400 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables) Sheet http://aebischmidt.com/role/PropertyPlantAndEquipmentTables PROPERTY, PLANT AND EQUIPMENT (Tables) Tables http://aebischmidt.com/role/PropertyPlantAndEquipment 24 false false R25.htm 080500 - Disclosure - LEASES (Tables) Sheet http://aebischmidt.com/role/LeasesTables LEASES (Tables) Tables http://aebischmidt.com/role/Leases 25 false false R26.htm 080700 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES (Tables) Sheet http://aebischmidt.com/role/CommitmentsAndContingentLiabilitiesTables COMMITMENTS AND CONTINGENT LIABILITIES (Tables) Tables http://aebischmidt.com/role/CommitmentsAndContingentLiabilities 26 false false R27.htm 080800 - Disclosure - DEFINED BENEFIT PENSION PLANS (Tables) Sheet http://aebischmidt.com/role/DefinedBenefitPensionPlansTables DEFINED BENEFIT PENSION PLANS (Tables) Tables http://aebischmidt.com/role/DefinedBenefitPensionPlans 27 false false R28.htm 080900 - Disclosure - DEBT (Tables) Sheet http://aebischmidt.com/role/DebtTables DEBT (Tables) Tables http://aebischmidt.com/role/Debt 28 false false R29.htm 081000 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) Sheet http://aebischmidt.com/role/AccumulatedOtherComprehensiveIncomeTables ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) Tables http://aebischmidt.com/role/AccumulatedOtherComprehensiveIncome 29 false false R30.htm 081100 - Disclosure - SEGMENTS (Tables) Sheet http://aebischmidt.com/role/SegmentsTables SEGMENTS (Tables) Tables http://aebischmidt.com/role/Segments 30 false false R31.htm 090100 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details) Sheet http://aebischmidt.com/role/NatureOfOperationsAndBasisOfPresentationDetails NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details) Details http://aebischmidt.com/role/NatureOfOperationsAndBasisOfPresentationPolicies 31 false false R32.htm 090200 - Disclosure - REVENUE, Contract Assets and Liabilities (Details) Sheet http://aebischmidt.com/role/RevenueContractAssetsAndLiabilitiesDetails REVENUE, Contract Assets and Liabilities (Details) Details 32 false false R33.htm 090202 - Disclosure - REVENUE, Disaggregated Revenue (Details) Sheet http://aebischmidt.com/role/RevenueDisaggregatedRevenueDetails REVENUE, Disaggregated Revenue (Details) Details 33 false false R34.htm 090300 - Disclosure - INVENTORIES (Details) Sheet http://aebischmidt.com/role/InventoriesDetails INVENTORIES (Details) Details http://aebischmidt.com/role/InventoriesTables 34 false false R35.htm 090400 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details) Sheet http://aebischmidt.com/role/PropertyPlantAndEquipmentDetails PROPERTY, PLANT AND EQUIPMENT (Details) Details http://aebischmidt.com/role/PropertyPlantAndEquipmentTables 35 false false R36.htm 090500 - Disclosure - LEASES, Summary (Details) Sheet http://aebischmidt.com/role/LeasesSummaryDetails LEASES, Summary (Details) Details 36 false false R37.htm 090502 - Disclosure - LEASES, Components of Lease Expense (Details) Sheet http://aebischmidt.com/role/LeasesComponentsOfLeaseExpenseDetails LEASES, Components of Lease Expense (Details) Details 37 false false R38.htm 090504 - Disclosure - LEASES, Weighted Average Remaining Lease Term and Weighted Average Discount Rate (Details) Sheet http://aebischmidt.com/role/LeasesWeightedAverageRemainingLeaseTermAndWeightedAverageDiscountRateDetails LEASES, Weighted Average Remaining Lease Term and Weighted Average Discount Rate (Details) Details 38 false false R39.htm 090506 - Disclosure - LEASES, Supplemental Cash Flow Information Related to Leases (Details) Sheet http://aebischmidt.com/role/LeasesSupplementalCashFlowInformationRelatedToLeasesDetails LEASES, Supplemental Cash Flow Information Related to Leases (Details) Details 39 false false R40.htm 090508 - Disclosure - LEASES, Maturities of Lease Liabilities (Details) Sheet http://aebischmidt.com/role/LeasesMaturitiesOfLeaseLiabilitiesDetails LEASES, Maturities of Lease Liabilities (Details) Details 40 false false R41.htm 090600 - Disclosure - INCOME TAXES (Details) Sheet http://aebischmidt.com/role/IncomeTaxesDetails INCOME TAXES (Details) Details http://aebischmidt.com/role/IncomeTaxes 41 false false R42.htm 090700 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES, Warranty Related (Details) Sheet http://aebischmidt.com/role/CommitmentsAndContingentLiabilitiesWarrantyRelatedDetails COMMITMENTS AND CONTINGENT LIABILITIES, Warranty Related (Details) Details 42 false false R43.htm 090702 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES, Chassis Pool Agreements (Details) Sheet http://aebischmidt.com/role/CommitmentsAndContingentLiabilitiesChassisPoolAgreementsDetails COMMITMENTS AND CONTINGENT LIABILITIES, Chassis Pool Agreements (Details) Details 43 false false R44.htm 090800 - Disclosure - DEFINED BENEFIT PENSION PLANS, Benefit Cost (Details) Sheet http://aebischmidt.com/role/DefinedBenefitPensionPlansBenefitCostDetails DEFINED BENEFIT PENSION PLANS, Benefit Cost (Details) Details 44 false false R45.htm 090802 - Disclosure - DEFINED BENEFIT PENSION PLANS, Investments Measured at Net Asset Value (Details) Sheet http://aebischmidt.com/role/DefinedBenefitPensionPlansInvestmentsMeasuredAtNetAssetValueDetails DEFINED BENEFIT PENSION PLANS, Investments Measured at Net Asset Value (Details) Details 45 false false R46.htm 090900 - Disclosure - DEBT, Components of Debt (Details) Sheet http://aebischmidt.com/role/DebtComponentsOfDebtDetails DEBT, Components of Debt (Details) Details 46 false false R47.htm 090902 - Disclosure - DEBT, Term Loan (Details) Sheet http://aebischmidt.com/role/DebtTermLoanDetails DEBT, Term Loan (Details) Details 47 false false R48.htm 090904 - Disclosure - DEBT, Revolving Credit Facility Commitments (Details) Sheet http://aebischmidt.com/role/DebtRevolvingCreditFacilityCommitmentsDetails DEBT, Revolving Credit Facility Commitments (Details) Details 48 false false R49.htm 090906 - Disclosure - DEBT, New Credit Facilities Agreement (Details) Sheet http://aebischmidt.com/role/DebtNewCreditFacilitiesAgreementDetails DEBT, New Credit Facilities Agreement (Details) Details 49 false false R50.htm 090908 - Disclosure - DEBT, Shareholder Loans (Details) Sheet http://aebischmidt.com/role/DebtShareholderLoansDetails DEBT, Shareholder Loans (Details) Details 50 false false R51.htm 090910 - Disclosure - DEBT, Off-balance Sheet Arrangements (Details) Sheet http://aebischmidt.com/role/DebtOffbalanceSheetArrangementsDetails DEBT, Off-balance Sheet Arrangements (Details) Details 51 false false R52.htm 091000 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) Sheet http://aebischmidt.com/role/AccumulatedOtherComprehensiveIncomeDetails ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) Details http://aebischmidt.com/role/AccumulatedOtherComprehensiveIncomeTables 52 false false R53.htm 091100 - Disclosure - SEGMENTS, Sales and Other Financial Information by Reportable Segment (Details) Sheet http://aebischmidt.com/role/SegmentsSalesAndOtherFinancialInformationByReportableSegmentDetails SEGMENTS, Sales and Other Financial Information by Reportable Segment (Details) Details 53 false false R54.htm 091102 - Disclosure - SEGMENTS, Segment Adjusted EBITDA (Details) Sheet http://aebischmidt.com/role/SegmentsSegmentAdjustedEbitdaDetails SEGMENTS, Segment Adjusted EBITDA (Details) Details 54 false false R55.htm 091104 - Disclosure - SEGMENTS, Reconciliation of Total Segment Adjusted EBITDA to Pre-Tax Income from Continuing Operations (Details) Sheet http://aebischmidt.com/role/SegmentsReconciliationOfTotalSegmentAdjustedEbitdaToPretaxIncomeFromContinuingOperationsDetails SEGMENTS, Reconciliation of Total Segment Adjusted EBITDA to Pre-Tax Income from Continuing Operations (Details) Details 55 false false R56.htm 091106 - Disclosure - SEGMENTS, Sales Disaggregated by Geography Region (Details) Sheet http://aebischmidt.com/role/SegmentsSalesDisaggregatedByGeographyRegionDetails SEGMENTS, Sales Disaggregated by Geography Region (Details) Details 56 false false R57.htm 091200 - Disclosure - SUBSEQUENT EVENTS (Details) Sheet http://aebischmidt.com/role/SubsequentEventsDetails SUBSEQUENT EVENTS (Details) Details http://aebischmidt.com/role/SubsequentEvents 57 false false All Reports Book All Reports aebi-20250331.xsd aebi-20250331_cal.xml aebi-20250331_def.xml aebi-20250331_lab.xml aebi-20250331_pre.xml ef20050886_10q.htm http://fasb.org/us-gaap/2024 http://xbrl.sec.gov/dei/2024 http://xbrl.sec.gov/ecd/2024 true true