pke20241130_10q.htm

0001437749-25-001203.txt : 20250115 0001437749-25-001203.hdr.sgml : 20250115 20250115152243 ACCESSION NUMBER: 0001437749-25-001203 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 61 CONFORMED PERIOD OF REPORT: 20241201 FILED AS OF DATE: 20250115 DATE AS OF CHANGE: 20250115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AEROSPACE CORP CENTRAL INDEX KEY: 0000076267 STANDARD INDUSTRIAL CLASSIFICATION: AIRCRAFT PART & AUXILIARY EQUIPMENT, NEC [3728] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 111734643 STATE OF INCORPORATION: NY FISCAL YEAR END: 0303 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-04415 FILM NUMBER: 25532754 BUSINESS ADDRESS: STREET 1: 48 S. SERVICE ROAD STREET 2: SUITE 300 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 6314653600 MAIL ADDRESS: STREET 1: 48 SOUTH SERVICE ROAD STREET 2: SUITE 300 CITY: MELVILLE STATE: NY ZIP: 11747 FORMER COMPANY: FORMER CONFORMED NAME: PARK ELECTROCHEMICAL CORP DATE OF NAME CHANGE: 19920703 10-Q 1 pke20241130_10q.htm FORM 10-Q pke20241130_10q.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended December 1, 2024

☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ________ to__________

Commission file number 1-4415

PARK AEROSPACE CORP.

(Exact Name of Registrant as Specified in Its Charter)

New York

11-1734643

(State or Other Jurisdiction of

Incorporation or Organization)

(I.R.S. Employer

Identification No.)

1400 Old Country Road, Westbury, N.Y.		11590
(Address of Principal Executive Offices)		(Zip Code)

(631) 465-3600

(Registrant’s Telephone Number, Including Area Code)

Not Applicable

(Former Name, Former Address and Former Fiscal Year,

if Changed Since Last Report)

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class	Trading Symbol(s)	Name of Each Exchange on Which Registered
Common Stock, par value $.10 per share	PKE	New York Stock Exchange

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large Accelerated Filer ☐ Accelerated Filer ☐ Non-Accelerated Filer ☒ Smaller Reporting Company ☒ Emerging Growth Company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: 19,925,243 as of January 7, 2025.

PARK AEROSPACE CORP. AND SUBSIDIARIES

TABLE OF CONTENTS

		Page Number

PART I.	FINANCIAL INFORMATION:

Item 1.	Financial Statements

	Condensed Consolidated Balance Sheets December 1, 2024 (Unaudited) and March 3, 2024	3

	Consolidated Statements of Operations 13 weeks and 39 weeks ended December 1, 2024 and November 26, 2023 (Unaudited)	4

	Consolidated Statements of Comprehensive Earnings 13 weeks and 39 weeks ended December 1, 2024 and November 26, 2023 (Unaudited)	5

	Consolidated Statements of Shareholders’ Equity December 1, 2024 and November 26, 2023 (Unaudited)	6

	Condensed Consolidated Statements of Cash Flows 39 weeks ended December 1, 2024 and November 26, 2023 (Unaudited)	7

	Notes to Condensed Consolidated Financial Statements (Unaudited)	8

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	17

	Factors That May Affect Future Results	24

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	24

Item 4.	Controls and Procedures	25

PART II.	OTHER INFORMATION:

Item 1.	Legal Proceedings	26

Item 1A.	Risk Factors	26

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	26

Item 3.	Defaults Upon Senior Securities	26

Item 4.	Mine Safety Disclosures	27

Item 5.	Other Information	27

Item 6.	Exhibits	27

EXHIBIT INDEX		28

SIGNATURES		29

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements.

PARK AEROSPACE CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(Amounts in thousands)

	December 1, 2024 (unaudited)			March 3, 2024*

ASSETS
Current assets
Cash and cash equivalents	$	12,754		$	6,567
Marketable securities (Note 3)		57,288			70,644
Accounts receivable, less allowance for credit losses of $140 and $128, respectively		9,687			12,381
Inventories (Note 4)		10,592			6,404
Prepaid expenses and other current assets		2,243			2,849
Total current assets		92,564			98,845

Property, plant and equipment, net		21,479			23,499
Operating right-of-use assets (Note 5)		320			95
Goodwill and other intangible assets		9,776			9,776
Other assets		83			94
Total assets	$	124,222		$	132,309

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable	$	5,532		$	3,514
Operating lease liability (Note 5)		39			53
Accrued liabilities		1,427			1,986
Income taxes payable		5,258			4,105
Total current liabilities		12,256			9,658

Long-term operating lease liability (Note 5)		328			82
Non-current income taxes payable (Note 9)		-			5,259
Deferred income taxes (Note 9)		3,034			3,222
Other liabilities		1,246			1,174
Total liabilities		16,864			19,395

Commitments and contingencies (Note 12)

Shareholders' equity (Note 8)
Common stock		2,096			2,096
Additional paid-in capital		170,731			170,445
Accumulated deficit		(48,305	)		(45,374	)
Accumulated other comprehensive loss		(965	)		(2,271	)
		123,557			124,896
Less treasury stock, at cost		(16,199	)		(11,982	)
Total shareholders' equity		107,358			112,914
Total liabilities and shareholders' equity	$	124,222		$	132,309

The balance sheet at March 3, 2024 has been derived from the audited consolidated financial statements at that date.

See Notes to Condensed Consolidated Financial Statements (Unaudited).

PARK AEROSPACE CORP. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS

(Amounts in thousands, except per share amounts)

	13 Weeks Ended (Unaudited)				39 Weeks Ended (Unaudited)

	December 1,		November 26,		December 1,			November 26,
	2024		2023		2024			2023

Net sales	$	14,408	$	11,639	$	45,087		$	39,671
Cost of sales		10,580		8,470		32,403			27,590
Gross profit		3,828		3,169		12,684			12,081
Selling, general and administrative expenses		1,982		1,804		6,139			6,272
Earnings from operations		1,846		1,365		6,545			5,809
Storm damage charge (Note 11)		-		-		(1,098	)		-
Interest and other income		290		261		874			724
Earnings from operations before income taxes		2,136		1,626		6,321			6,533

Income tax provision (Note 9)		559		423		1,685			1,730
Net earnings	$	1,577	$	1,203	$	4,636		$	4,803

Earnings per share (Note 7)
Basic:
Basic earnings per share	$	0.08	$	0.06	$	0.23		$	0.24
Basic weighted average shares		19,982		20,250		20,150			20,323

Diluted:
Diluted earnings per share	$	0.08	$	0.06	$	0.23		$	0.24
Diluted weighted average shares		20,077		20,355		20,246			20,406

See Notes to Condensed Consolidated Financial Statements (Unaudited).

PARK AEROSPACE CORP. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS

(Amounts in thousands)

	13 Weeks Ended (Unaudited)						39 Weeks Ended (Unaudited)

	December 1,			November 26,			December 1,			November 26,
	2024			2023			2024			2023

Net earnings	$	1,577		$	1,203		$	4,636		$	4,803
Other comprehensive earnings (loss), net of tax:
Unrealized gains on marketable securities:
Unrealized holding gains arising during the period		295			484			1,311			1,186
Unrealized losses on marketable securities:
Unrealized holding losses arising during the period		(11	)		(2	)		(46	)		(110	)
Less: reclassification adjustment for losses included in net earnings		1			8			41			239
Other comprehensive earnings		285			490			1,306			1,315
Total comprehensive earnings	$	1,862		$	1,693		$	5,942		$	6,118

See Notes to Condensed Consolidated Financial Statements (Unaudited).

PARK AEROSPACE CORP. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(Amounts in thousands, except share and per share amounts)

											Accumulated
					Additional						Other
	Common Stock				Paid-in			Accumulated			Comprehensive			Treasury Stock
	Shares		Amount		Capital			Deficit			(Loss) Earnings			Shares			Amount

Balance, March 3, 2024		20,965,144	$	2,096	$	170,445		$	(45,374	)	$	(2,271	)		711,783		$	(11,982	)

Net earnings		-		-		-			993			-			-			-
Unrealized gain on marketable securities, net of tax		-		-		-			-			223			-			-
Stock-based compensation		-		-		89			-			-			-			-
Cash dividends ($0.125 per share)		-		-		-			(2,532	)		-			-			-

Balance, June 2, 2024		20,965,144	$	2,096	$	170,534		$	(46,913	)	$	(2,048	)		711,783		$	(11,982	)

Net earnings		-		-		-			2,066			-			-			-
Unrealized gain on marketable securities, net of tax		-		-		-			-			798			-			-
Stock options exercised		-		-		(9	)		-			-			(2,062	)		35
Stock-based compensation		-		-		101			-			-			-			-
Repurchase of treasury shares		-		-		-			-			-			149,633			(1,888	)
Cash dividends ($0.125 per share)		-		-		-			(2,532	)		-			-			-

Balance, September 1, 2024		20,965,144	$	2,096	$	170,626		$	(47,379	)	$	(1,250	)		859,354		$	(13,835	)

Net earnings		-		-		-			1,577			-			-			-
Unrealized gain on marketable securities, net of tax		-		-		-			-			285			-			-
Stock-based compensation		-		-		105			-			-			-			-
Repurchase of treasury shares		-		-		-			-			-			180,547			(2,364	)
Cash dividends ($0.125 per share)		-		-		-			(2,503	)		-			-			-

Balance, December 1, 2024		20,965,144	$	2,096	$	170,731		$	(48,305	)	$	(965	)		1,039,901		$	(16,199	)

											Accumulated
					Additional						Other
	Common Stock				Paid-in			Accumulated			Comprehensive			Treasury Stock
	Shares		Amount		Capital			Deficit			(Loss) Earnings			Shares			Amount

Balance, February 26, 2023		20,965,144	$	2,096	$	169,932		$	(42,694	)	$	(4,244	)		493,934		$	(9,156	)

Net earnings		-		-		-			1,854			-			-			-
Unrealized gain on marketable securities, net of tax		-		-		-			-			716			-			-
Stock-based compensation		-		-		218			-			-			-			-
Repurchase of treasury shares		-		-		-			-			-			129,654			(1,669	)
Cash dividends ($0.125 per share)		-		-		-			(2,559	)		-			-			-

Balance, May 28, 2023		20,965,144	$	2,096	$	170,150		$	(43,399	)	$	(3,528	)		623,588		$	(10,825	)

Net earnings		-		-		-			1,746			-			-			-
Unrealized gain on marketable securities, net of tax		-		-		-			-			110			-			-
Stock-based compensation		-		-		104			-			-			-			-
Repurchase of treasury shares		-		-		-			-			-			91,445			(1,211	)
Cash dividends ($0.125 per share)		-		-		-			(2,531	)		-			-			-

Balance, August 27, 2023		20,965,144	$	2,096	$	170,254		$	(44,184	)	$	(3,418	)		715,033		$	(12,036	)

Net earnings		-		-		-			1,203			-			-			-
Unrealized gain on marketable securities, net of tax		-		-		-			-			490			-			-
Stock options exercised		-		-		(5	)		-			-			(875	)		14
Stock-based compensation		-		-		103			-			-			-			-
Cash dividends ($0.125 per share)		-		-		-			(2,532	)		-			-			-

Balance, November 26, 2023		20,965,144	$	2,096	$	170,352		$	(45,513	)	$	(2,928	)		714,158		$	(12,022	)

See Notes to Condensed Consolidated Financial Statements (Unaudited).

PARK AEROSPACE CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Amounts in thousands)

	39 Weeks Ended (Unaudited)
	December 1,			November 26,
	2024			2023
Cash flows from operating activities:
Net earnings	$	4,636		$	4,803
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Non-cash storm damage charge		887			-
Depreciation and amortization		1,391			984
Stock-based compensation		295			425
Provision for credit losses		12			12
Deferred income taxes		(188	)		(97	)
Amortization of bond premium		115			255
Loss on sale of marketable securities		57			184
Changes in operating assets and liabilities		(3,457	)		(7,452	)
Net cash provided by (used in) operating activities		3,748			(886	)

Cash flows from investing activities:
Purchase of property, plant and equipment		(258	)		(481	)
Purchases of marketable securities		(7,772	)		(6,702	)
Proceeds from sales and maturities of marketable securities		22,262			38,966
Net cash provided by investing activities		14,232			31,783

Cash flows from financing activities:
Dividends paid		(7,567	)		(28,093	)
Proceeds from exercise of stock options		26			12
Purchase of treasury stock		(4,252	)		(2,880	)
Net cash used in financing activities		(11,793	)		(30,961	)

Increase (decrease) in cash and cash equivalents:		6,187			(64	)
Cash and cash equivalents, beginning of period		6,567			4,237
Cash and cash equivalents, end of period	$	12,754		$	4,173


Supplemental disclosure of non-cash activities:
Addition to operating right-of-use asset from new operating lease liability	$	267		$	-

Supplemental cash flow information:
Cash paid during the period for income taxes, net of refunds	$	5,748		$	5,898

See Notes to Condensed Consolidated Financial Statements (Unaudited).

PARK AEROSPACE CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

(Amounts in thousands, except share (unless otherwise stated), per share and option amounts)

1.	CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

The Condensed Consolidated Balance Sheet and the Consolidated Statement of Shareholders’ Equity as of December 1, 2024, the Consolidated Statements of Operations and the Consolidated Statements of Comprehensive Earnings for the 13 weeks and 39 weeks ended December 1, 2024 and November 26, 2023, and the Condensed Consolidated Statements of Cash Flows for the 39 weeks then ended have been prepared by Park Aerospace Corp. (the “Company”), without audit. In the opinion of management, these unaudited condensed consolidated financial statements contain all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position at December 1, 2024 and the results of operations and cash flows for all periods presented. The Consolidated Statements of Operations are not necessarily indicative of the results to be expected for the full fiscal year or any subsequent interim period.

Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted. It is suggested that these condensed consolidated financial statements be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended March 3, 2024. There have been no significant changes to such accounting policies during the 39 weeks ended December 1, 2024.

2.	FAIR VALUE MEASUREMENTS

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date.

Fair value measurements are broken down into three levels based on the reliability of inputs as follows:

Level 1 inputs are quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. An active market for the asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis.

Level 2 inputs are inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar assets or liabilities in active markets, inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates and yield curves observable at commonly quoted intervals or current market) and contractual prices for the underlying financial instrument, as well as other relevant economic measures.

Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date.

The fair value of the Company’s cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities approximate their carrying value due to their short-term nature. Certain assets and liabilities of the Company are required to be recorded at fair value on either a recurring or non-recurring basis. On a recurring basis, the Company records its marketable securities at fair value using Level 1 or Level 2 inputs. (See Note 3)

The Company’s non-financial assets measured at fair value on a non-recurring basis include goodwill and any long-lived assets written down to fair value. To measure fair value of such assets, the Company uses Level 3 inputs consisting of techniques including an income approach and a market approach. The income approach is based on a discounted cash flow analysis and calculates the fair value by estimating the after-tax cash flows attributable to a reporting unit and then discounting the after-tax cash flows to a present value using a risk-adjusted discount rate. Assumptions used in the discounted cash flow analysis require the exercise of significant judgment, including judgment about appropriate discount rates, terminal values, growth rates and the amount and timing of expected future cash flows. With respect to goodwill, the Company first assesses qualitative factors to determine whether it is more likely than not that fair value is less than carrying value. If, based on that assessment, the Company believes it is more likely than not that fair value is less than carrying value, a goodwill impairment test is performed. There have been no changes in events or circumstances which required impairment charges to be recorded during the 13 weeks and 39 weeks ended December 1, 2024.

3.	MARKETABLE SECURITIES

All marketable securities are classified as available-for-sale and are carried at fair value, with the unrealized gains and losses, net of tax, included in comprehensive earnings. Realized gains and losses, amortization of premiums and discounts, and interest and dividend income are included in interest and other income in the Consolidated Statements of Operations. The costs of securities sold are based on the specific identification method.

The following is a summary of available-for-sale securities:

	December 1, 2024
	Total		Level 1		Level 2		Level 3

U.S. Treasury and other government securities	$	57,288	$	57,288	$	-	$	-
Total marketable securities	$	57,288	$	57,288	$	-	$	-

	March 3, 2024
	Total		Level 1		Level 2		Level 3

U.S. Treasury and other government securities	$	67,210	$	67,210	$	-	$	-
U.S. corporate debt securities		3,434		3,434		-		-
Total marketable securities	$	70,644	$	70,644	$	-	$	-

The following table shows the amortized cost basis of, and gross unrealized gains and losses on, the Company’s available-for-sale securities:

	Amortized Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses

December 1, 2024:
U.S. Treasury and other government securities	$	58,610	$	28	$	1,350
Total marketable securities	$	58,610	$	28	$	1,350

March 3, 2024:
U.S. Treasury and other government securities	$	70,320	$	-	$	3,110
U.S. corporate debt securities		3,435		-		1
Total marketable securities	$	73,755	$	-	$	3,111

The estimated fair values of such securities at December 1, 2024 by contractual maturity are shown below:

Due in one year or less	$	44,584
Due after one year through five years		12,704
	$	57,288

4.	INVENTORIES

Inventories are stated at the lower of cost (first-in, first-out method) or net realizable value. The Company writes down its inventory for estimated obsolescence or unmarketability based upon the age of the inventory and assumptions about future demand for the Company’s products and market conditions. Work-in-process and finished goods inventories cost valuations include direct material costs as well as a portion of the Company’s overhead expenses. The Company’s overhead expenses that are applied to its finished goods inventories are based on actual expenses related to the procurement, storage, shipment and production of the finished goods. Inventories consisted of the following:

	December 1,		March 3,
	2024		2024

Inventories:
Raw materials	$	8,985	$	5,047
Work-in-process		884		397
Finished goods		723		960
	$	10,592	$	6,404

5.	LEASES

The Company has operating leases related to land, office space, warehouse space and equipment. All of the Company’s leases have been assessed to be operating leases. Renewal options are included in the lease term to the extent the Company is reasonably certain to exercise the option. The exercise of lease renewal options is at the Company’s sole discretion. The incremental borrowing rate represents the Company’s ability to borrow on a collateralized basis over a term similar to the lease term. The leases typically contain renewal options for periods ranging from one year to ten years and require the Company to pay real estate taxes and other operating costs. The latest land lease expiration is 2068 assuming exercise of all applicable renewal options by the Company. The Company’s existing leases are not subject to any restrictions or covenants which preclude its ability to pay dividends, obtain financing or exercise its available renewal options.

Future minimum lease payments under non-cancellable operating leases as of December 1, 2024 are as follows:

Fiscal Year:
2025	$	14
2026		57
2027		59
2028		61
2029		65
Thereafter		202
Total undiscounted operating lease payments		458
Less imputed interest		(91	)
Present value of operating lease payments	$	367

The above payment schedule includes renewal options that the Company is reasonably likely to exercise. Leases with an initial term of 12 months or less are not recorded on the Company’s Condensed Consolidated Balance Sheets. The Company recognizes lease expense for these leases on a straight-line basis over the terms of the leases.

For the 13 weeks and 39 weeks ended December 1, 2024, the Company’s operating lease expenses were $16 and $47, respectively. Cash payments of $40, pertaining to operating leases, are reflected in the Condensed Consolidated Statements of Cash Flows under cash flows from operating activities.

The following table sets forth the right-of-use assets and operating lease liabilities as of December 1, 2024:

Operating right-of-use assets	$	320

Operating lease liabilities	$	39
Long-term operating lease liabilities		328
Total operating lease liabilities	$	367

The Company’s weighted average remaining lease term for its operating leases is 6.5 years.

In the second quarter of fiscal year 2025, the Company entered into an extension of an expiring lease. The extension resulted in an additional right-of-use asset and lease liability of $267. An incremental borrowing rate of 4.90% was used to determine the right-of-use asset and related liability.

6.	STOCK-BASED COMPENSATION

As of December 1, 2024, the Company had a 2018 Stock Option Plan (the “2018 Plan”) and no other stock-based compensation plan. The 2018 Plan was adopted by the Board of Directors of the Company on May 8, 2018, approved by the shareholders of the Company at the Annual Meeting of Shareholders of the Company on July 24, 2018, and amended by the shareholders of the Company on July 18, 2024 and provides for the grant of options to purchase up to 1,550,000 shares of common stock of the Company. Prior to the 2018 Plan, the Company had the 2002 Stock Option Plan (the “2002 Plan”) which had been approved by the Company’s shareholders and provided for the grant of stock options to directors and key employees of the Company. All options granted under the 2018 Plan and 2002 Plan have exercise prices equal to the fair market value of the underlying common stock of the Company at the time of grant which, pursuant to the terms of such Plans, is the reported closing price of the common stock on the New York Stock Exchange on the date preceding the date the option is granted. Options granted under the Plans become exercisable 25% one year after the date of grant, with an additional 25% exercisable each succeeding anniversary of the date of grant, and expire 10 years after the date of grant. Upon termination of employment or service as a director, all options held by the optionee that have not previously become exercisable shall terminate and all other options held by such optionee may be exercised, to the extent exercisable on the date of such termination, for a limited time after such termination. Any shares of common stock subject to an option under the 2018 Plan, which expires or is terminated unexercised as to such shares, shall again become available for issuance under the 2018 Plan.

During the 39 weeks ended December 1, 2024, the Company granted options under the 2018 Plan to purchase a total of 135,100 shares of common stock to its directors and certain of its employees. The future compensation expense to be recognized in earnings before income taxes is $434 and will be recorded on a straight-line basis over the requisite service period. The weighted average fair value of the granted options was $3.21 per share using the Black-Scholes option pricing model with the following assumptions: risk-free interest rate of 4.23%-4.24%; expected volatility factor of 28.7%-29.1%; expected dividend yield of 3.77%; and estimated option term of 5.8-8.6 years.

The risk-free interest rates were based on U.S. Treasury rates at the date of grant with maturity dates approximately equal to the estimated terms of the options at the date of the grant. Volatility factors were based on historical volatility of the Company’s common stock. The expected dividend yields were based on the regular quarterly cash dividend per share most recently declared by the Company and on the exercise price of the options granted during the 13 weeks and 39 weeks ended December 1, 2024. The estimated term of the options was based on evaluations of the historical and expected future employee exercise behavior.

During the 2024 fiscal year, the Company recorded non-cash charges of $109 related to the modification of previously granted employee stock options resulting from the $1.00 per share special cash dividend paid by the Company in April 2023.

The future compensation expense to be recognized in earnings before income taxes for options outstanding at December 1, 2024 was $789, which is expected to be recognized ratably over a weighted average vesting period of 1.45 years.

The following is a summary of option activity for the 39 weeks ended December 1, 2024:

	Outstanding Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (in years)		Aggregate Intrinsic Value

Balance, March 3, 2024		708,325		$	11.53
Granted		135,100			13.26
Exercised		(2,062	)		11.97
Terminated or expired		(7,587	)		12.74
Balance, December 1, 2024		833,776		$	11.80		5.91	$	2,926
Vested and exercisable, December 1, 2024		518,369		$	11.22		4.34	$	2,119

7. EARNINGS PER SHARE

Basic earnings per share are computed by dividing net earnings by the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share are computed by dividing net earnings by the sum of (a) the weighted average number of shares of common stock outstanding during the period and (b) the potentially dilutive securities outstanding during the period. Stock options are the only potentially dilutive securities; and the number of dilutive options is computed using the treasury stock method.

The following table sets forth the calculation of basic and diluted earnings per share:

	13 Weeks Ended				39 Weeks Ended
	December 1, 2024		November 26, 2023		December 1, 2024		November 26, 2023

Net earnings	$	1,577	$	1,203	$	4,636	$	4,803

Weighted average common shares outstanding for basic EPS		19,982		20,250		20,150		20,323
Net effect of dilutive options		95		105		96		83
Weighted average shares outstanding for diluted EPS		20,077		20,355		20,246		20,406

Basic earnings per share	$	0.08	$	0.06	$	0.23	$	0.24

Diluted earnings per share	$	0.08	$	0.06	$	0.23	$	0.24

Potentially dilutive securities, which were not included in the computation of diluted earnings per share, because either the effect would have been anti-dilutive or the options’ exercise prices were greater than the average market price of the common stock, were 75,000 and 72,000 for the 13 weeks ended December 1, 2024 and November 26, 2023, respectively, and 53,000 and 126,000 for the 39 weeks ended December 1, 2024 and November 26, 2023, respectively.

8. SHAREHOLDERS’ EQUITY

On May 23, 2022, the Company announced that its Board of Directors authorized the Company’s purchase, on the open market and in privately negotiated transactions, of up to 1,500,000 additional shares of its common stock. This authorization supersedes any unused prior Board of Directors’ authorizations to purchase shares of the Company’s common stock. The Company purchased 180,547 and 0 shares, respectively, during the 13 weeks ended December 1, 2024 and November 26, 2023 and 330,180 and 221,099 shares, respectively, of its common stock during the 39 weeks ended December 1, 2024 and November 26, 2023, respectively. As a result, the Company is authorized to purchase up to a total of 948,721 shares of its common stock, representing approximately 4.8% of the Company’s 19,925,243 total outstanding shares as of the close of business on January 7, 2025. There is no assurance the Company will purchase any shares pursuant to this Board of Directors’ authorization. Shares purchased by the Company, if any, will be retained as treasury stock and will be available for use under the Company’s stock option plan and for other corporate purposes.

9. INCOME TAXES

For the 13 weeks and 39 weeks ended December 1, 2024, the Company recorded income tax provisions from operations of $559 and $1,685, respectively, which included discrete income tax provisions of $19 and $60, respectively. For the 13 weeks and 39 weeks ended November 26, 2023, the Company recorded income tax provisions from operations of $423 and $1,730, respectively, which included discrete income tax provisions of $25 and $78, respectively.

The Company’s effective tax rates for the 13 weeks and 39 weeks ended December 1, 2024 were income tax provisions of 26.2% and 26.7%, respectively, compared to income tax provisions of 30.7% and 28.2% in the comparable prior periods. The effective tax rates for the 13 weeks and 39 weeks ended December 1, 2024 were higher than the U.S. statutory rate of 21% primarily due to state and local taxes and a discrete income tax provision for the accrual of interest related to unrecognized tax benefits. The effective rates for the 13 weeks and 39 weeks ended November 26, 2023 were higher than the U.S. statutory rate of 21% primarily due to state and local taxes and discrete income tax provisions for the accrual of interest related to unrecognized tax benefits.

Notwithstanding the U.S. taxation of the deemed repatriated earnings as a result of the mandatory one-time transition tax on the accumulated untaxed earnings of foreign subsidiaries of U.S. shareholders included in the 2017 Tax Cuts and Jobs Act, the Company intends to indefinitely invest approximately $25 million of undistributed earnings outside of the U.S. If these future earnings are repatriated to the U.S., or if the Company determines such earnings will be remitted in the foreseeable future, the Company may be required to accrue U.S. deferred taxes on such earnings.

10. GEOGRAPHIC REGIONS

The Company’s products are sold to customers in North America, Asia and Europe. The Company’s manufacturing facility is located in Kansas. Sales are attributed to geographic regions based upon the region in which the materials were delivered to the customer. All of the Company’s long-lived assets are located in North America.

Financial information regarding the Company’s continuing operations by geographic region is as follows:

	13 Weeks Ended				39 Weeks Ended
	December 1, 2024		November 26, 2023		December 1, 2024		November 26, 2023

Sales:
North America	$	13,316	$	10,255	$	40,586	$	35,212
Asia		491		567		1,386		1,109
Europe		601		817		3,115		3,350
Total sales	$	14,408	$	11,639	$	45,087	$	39,671

11. STORM DAMAGE CHARGE

The Company recorded a charge of $1,098 for storm damage in the 39 weeks ended December 1, 2024.

On May 19, 2024, the Company’s manufacturing facilities in Newton, Kansas were damaged by a strong storm which transitioned the area. None of the Company’s manufacturing lines or equipment were damaged by the storm. Although the building structures are secure, the roofs on all three buildings in the Company’s Newton, Kansas campus will ultimately need to be replaced. Also, multiple specialty HVAC units were damaged or destroyed. These specialty HVAC units are necessary to control the temperature and humidity in certain manufacturing areas, quality laboratories and R&D laboratories, which is required by certain specifications and certifications the Company is subject to. The Company is currently working with multiple contractors on site to remediate the damage.

Although the Company is still in the process of remediating the damage, the Company’s production lines were returned to full production within two weeks of the storm. The Company is employing certain temporary measures in order to return its production lines to full service, including the use of temporary HVAC equipment, but it will take the Company several months to permanently repair or replace all of the damaged facilities and infrastructure equipment.

The Company does not anticipate the loss of any sales for the 2025 fiscal year.

The Company paid its employees for the days immediately following the storm despite many not being able to work while others worked on the clean-up of the storm damage to the facilities. The Company incurred $78 of payroll and related costs for lost production time and employees working on clean-up.

The charge recorded by the Company includes an asset damage charge, emergency services by outside contractors, rental of temporary HVAC units and the cost of employee downtime or time spent on the clean-up of the storm damage to the facilities. Additional costs will be recorded in future periods as additional work is needed and performed.

The Company has insurance coverage for wind damage with a deductible of approximately $2.5 million. The cost of the repairs from the storm damage will be less than this deductible and, as such, the Company will not have an insurance recovery related to the damage.

12. CONTINGENCIES

Litigation

The Company is subject to a small number of immaterial proceedings, lawsuits and other claims related to environmental, employment, product and other matters. The Company is required to assess the likelihood of any adverse judgments or outcomes in these matters as well as potential ranges of probable losses. A determination of the amount of reserves required, if any, for these contingencies is made after careful analysis of each individual issue. The required reserves may change in the future due to new developments in each matter or changes in approach, such as a change in settlement strategy in dealing with these matters. The Company believes that the ultimate disposition of such proceedings, lawsuits and claims will not have a material adverse effect on the liquidity, capital resources, business, consolidated results of operations or financial position of the Company.

Environmental Contingencies

The Company and certain of its subsidiaries have been named by the Environmental Protection Agency (the “EPA”) or a comparable state agency under the Comprehensive Environmental Response, Compensation and Liability Act (the “Superfund Act”) or similar state law as potentially responsible parties in connection with alleged releases of hazardous substances at three sites.

Under the Superfund Act and similar state laws, all parties who may have contributed any waste to a hazardous waste disposal site or contaminated area identified by the EPA or comparable state agency may be jointly and severally liable for the cost of cleanup. Generally, these sites are locations at which numerous persons disposed of hazardous waste. In the case of the Company’s subsidiaries, generally the waste was removed from their manufacturing facilities and disposed at waste sites by various companies which contracted with the subsidiaries to provide waste disposal services. Neither the Company nor any of its subsidiaries have been accused of or charged with any wrongdoing or illegal acts in connection with any such sites. The Company believes it maintains an effective and comprehensive environmental compliance program.

The insurance carriers which provided general liability insurance coverage to the Company and its subsidiaries for the years during which the Company’s subsidiaries’ waste was disposed at these three sites have in the past reimbursed the Company and its subsidiaries for 100% of their legal defense and remediation costs associated with two of these sites.

The Company does not record environmental liabilities and related legal expenses for which the Company believes that it and its subsidiaries have general liability insurance coverage for the years during which the Company’s subsidiaries’ waste was disposed at two sites for which certain subsidiaries of the Company have been named as potentially responsible parties. Pursuant to such general liability insurance coverage, three insurance carriers reimburse the Company and its subsidiaries for 100% of the legal defense and remediation costs associated with the two sites.

Included in selling, general and administrative expenses are charges for actual expenditures and accruals, based on estimates, for certain environmental matters described above. The Company accrues estimated costs asso‐ciated with known environmental matters when such costs can be reasonably estimated and when the outcome appears probable. The Company believes that the ultimate disposition of known environmental matters will not have a material adverse effect on the Company’s results of operations, cash flows or financial position.

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.

General:

Park Aerospace Corp. (“Park” or the “Company”) develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the global aerospace markets. Park’s advanced composite materials include film adhesives (Aeroadhere®) and lightning strike protection materials (Electroglide®). Park offers an array of composite materials specifically designed for hand lay-up or automated fiber placement (“AFP”) manufacturing applications. Park’s advanced composite materials are used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, Unmanned Aerial Vehicles (UAVs commonly referred to as “drones”), business jets, general aviation aircraft and rotary wing aircraft. Park also offers specialty ablative materials for rocket motors and nozzles and specially designed materials for radome applications. As a complement to Park’s advanced composite materials offering, Park designs and fabricates composite parts, structures and assemblies and low volume tooling for the aerospace industry. Target markets for Park’s composite parts and structures (which include Park’s proprietary composite SigmaStrut^TM and AlphaStrut^TM product lines) are, among others, prototype and development aircraft, special mission aircraft, spares for legacy military and civilian aircraft and exotic spacecraft.

Financial Overview

On May 19, 2024, the Company’s manufacturing facilities in Newton, Kansas were damaged by a strong storm which transitioned the area. None of the Company’s manufacturing lines or equipment were damaged by the storm. Although the building structures are secure, the roofs on two of the three buildings in the Company’s Newton, Kansas campus will need significant repairs and the roof on one building will need to be replaced. Also, multiple specialty HVAC units were damaged or destroyed. These specialty HVAC units are necessary to control the temperature and humidity in certain manufacturing areas, quality laboratories and R&D laboratories, as required by certain specifications and certifications the Company is subject to. The Company is currently working with multiple contractors on site to remediate the damage.

Although the Company is still in the process of remediating the damage, the Company’s production lines are all fully operational. The Company is employing certain temporary measures in order to keep its production lines operating at full service, including the use of temporary HVAC equipment, but it will take the Company several months to permanently repair or replace all the damaged facilities and infrastructure equipment. The Company expects all repairs to be completed in the first quarter of fiscal year 2026. The Company has recorded a charge of $1.1 million in the 39 weeks ended December 1, 2024 related to the damage and related repair and downtime costs.

The Company's net sales in the 13 weeks and 39 weeks ended December 1, 2024 were $14.4 million and $45.1 million, respectively, compared to $11.6 million and $39.7 million, respectively, in the 13 weeks and 39 weeks ended November 26, 2023. Sales for the 13 weeks ended December 1, 2024 were higher than in the comparable period of the prior fiscal year due to higher sales to the commercial aerospace and business aircraft markets while sales for the 39 weeks ended December 1, 2024 were higher than the 39 weeks ended November 23, 2023 due to higher sales from the commercial aerospace, business aircraft and military markets.

The Company’s gross profit in the 13 weeks ended December 1, 2024 was higher than the gross profit in the prior year’s comparable period due to higher sales levels in the 13 weeks ended December 1, 2024 compared to the comparable period in the prior year partially offset by a less favorable product mix, higher labor costs due to ramping up capacity ahead of customer program volume increases, higher depreciation and higher costs for raw materials, supplies, and freight resulting from inflationary trends. The Company’s gross profit in the 39 weeks ended December 1, 2024 was higher than the gross profit in the prior year’s comparable period due to the higher sales levels partially offset by a less favorable sales mix and the higher costs mentioned above.

The Company’s gross profit margins, measured as percentages of sales, were 26.6% and 28.1%, respectively, in the 13 weeks and 39 weeks ended December 1, 2024 compared to 27.2% and 30.5%, respectively, in the 13 weeks and 39 weeks ended November 26, 2023. The lower gross profit margins for the 13 and 39 weeks ended December 1, 2024 compared to the prior year’s comparable periods were primarily due to a less favorable sales mix, as well as the higher costs mentioned above.

The Company’s earnings before income taxes and net earnings increased 31.4% and 31.1%, respectively, in the 13 weeks ended December 1, 2024 compared to the 13 weeks ended November 26, 2023, primarily as a result of higher sales, partially offset by an unfavorable sales mix, the higher costs mentioned above as well as higher selling, general and administrative expenses.

The Company’s earnings before income taxes and net earnings for the 39 weeks ended December 1, 2024 decreased slightly compared to the 39 week period ended November 26, 2023. The increase from higher sales was offset by less favorable sales mix, the higher costs mentioned above as well as the additional expenses incurred due to the damage from the storm in the first quarter of the fiscal year.

The Company continues to experience inflation in costs of raw materials and supplies, freight costs and other costs and expenses. The impact of inflation on the Company’s profits has been partially mitigated by the Company’s ability to adjust pricing for a large portion of its sales to pass the impact of inflation through to its customers.

Programs in which the Company participates as a supplier are, in some cases, experiencing supply chain issues from other suppliers to the programs that could result in delays in production for certain customers of the Company. The Company’s sales may be impacted by these supply chain challenges its customers are experiencing from other suppliers.

While the wars in Ukraine and the Middle East have had a negative impact on the Company’s results of operations due to delayed shipments, the Company may experience an increase in future sales due to increases in spending worldwide on missile defense systems and other defense programs. The Company does not have any significant customers in Russia or Ukraine but does have customers in Israel. The Company has experienced some increases in raw material costs from overseas suppliers due to the impacts of the wars in Ukraine and the Middle East.

The Company has a long-term contract pursuant to which one of its customers, which represents a substantial portion of the Company’s revenue, places orders. The long-term contract with the customer is requirements based and does not guarantee quantities. An order forecast and pricing were agreed upon in the contract. However, this order forecast is updated periodically during the term of the contract. Purchase orders generally are received by the Company in excess of three months in advance of delivery by the Company to the customer.

Results of Operations:

The following table sets forth the components of the Consolidated Statements of Operations:

	13 Weeks Ended							39 Weeks Ended

(Amounts in thousands, except per share	December 1,		November 26,		%			December 1,			November 26,		%
amounts)	2024		2023		Change			2024			2023		Change

Net sales	$	14,408	$	11,639		23.8	%	$	45,087		$	39,671		13.7	%
Cost of sales		10,580		8,470		24.9	%		32,403			27,590		17.4	%
Gross profit		3,828		3,169		20.8	%		12,684			12,081		5.0	%
Selling, general and administrative expenses		1,982		1,804		9.9	%		6,139			6,272		(2.1	)%
Earnings from operations		1,846		1,365		35.2	%		6,545			5,809		12.7	%
Storm damage charge		-		-		0.0	%		(1,098	)		-		(100.0	)%
Interest and other income		290		261		11.1	%		874			724		20.7	%
Earnings from operations before income taxes		2,136		1,626		31.4	%		6,321			6,533		(3.2	)%
Income tax provision		559		423		32.2	%		1,685			1,730		(2.6	)%
Net earnings	$	1,577	$	1,203		31.1	%	$	4,636		$	4,803		(3.5	)%

Earnings per share:
Basic:
Basic earnings per share	$	0.08	$	0.06		33.3	%	$	0.23		$	0.24		(4.2	)%

Diluted:
Diluted earnings per share	$	0.08	$	0.06		33.3	%	$	0.23		$	0.24		(4.2	)%

Net Sales

The Company's net sales in the 13 weeks and 39 weeks ended December 1, 2024, were $14.4 million and $45.1 million, respectively, compared to $11.6 million and $39.7 million, respectively, in the 13 weeks and 39 weeks ended November 26, 2023. Sales for the 13 weeks ended December 1, 2024 were higher than the comparable period of the prior year, primarily due to higher sales to the commercial aerospace and business aircraft markets. Sales for the 39 weeks ended December 1, 2024 were higher than the comparable period of the prior year due to higher sales to the commercial aerospace, business aircraft and military markets.

Gross Profit

The Company’s gross profit in the 13 weeks ended December 1, 2024 was higher than the gross profit in the prior year’s comparable period due to higher sales levels in the 13 weeks ended December 1, 2024, compared to the comparable period in the prior year partially offset by a less favorable product mix, higher labor costs due to bringing up the new manufacturing lines to ramp up capacity in preparation for increases in customer program volumes , higher depreciation, repairs and maintenance, insurance costs and higher costs for raw materials, supplies, and freight resulting from inflationary trends. Gross profit in the 13 weeks ended December 1, 2024 was also negatively impacted by lower production in the period due to bringing up the new manufacturing lines. The Company’s gross profit in the 39 weeks ended December 1, 2024 was higher to the gross profit in the prior year’s comparable period due to higher sales levels offset by a less favorable sales mix, and the higher costs mentioned above.

The Company’s gross profit margins, measured as a percentage of sales, were 26.6% and 28.1%, respectively, in the 13 weeks and 39 weeks ended December 1, 2024, compared to 27.2% and 30.5%, respectively, in the 13 weeks and 39 weeks ended November 26, 2023. The lower gross profit margins for the 13 and 39 weeks ended December 1, 2024, compared to the prior year’s comparable periods were primarily due to ramping up capacity ahead of customer program volume increases, a less favorable sales mix, higher depreciation, repairs and maintenance and insurance costs, and higher costs for raw materials, supplies, freight and labor resulting from inflationary trends, partially offset by higher sales.

Selling, General and Administrative Expenses

Selling, general and administrative expenses increased by $178,000 during the 13 weeks ended December 1, 2024, and increased by 9.9% compared to the prior year’s comparable period, and these expenses, measured as percentages of sales, were 13.8% in the 13 weeks ended December 1, 2024 compared to 15.5% in the 13 weeks ended November 26, 2023. The increase in selling, general and administrative expenses during the 13 weeks ended December 1, 2024 was primarily due to higher salaries and payroll related expenses, and higher professional and legal fees. The increase in salaries and payroll related expenses is due to increased headcount in connection with ramping up capacity in preparation of expected increases in customer program volumes.

Selling, general and administrative expenses decreased by $133,000 during the 39 weeks ended December 1, 2024, and decreased by 2.1% compared to the prior year’s comparable period, and these expenses, measured as a percentage of sales, were 13.6% in the 39 weeks ended December 1, 2024 compared to 15.8% in the 39 weeks ended November 26, 2023. The decrease in selling, general and administrative expenses during the 39 weeks ended December 1, 2024 was primarily due to $570,000 of activist shareholder defense costs in the prior year comparable period offset by higher salaries and payroll related expenses as well as higher professional fees.

Selling, general and administrative expenses included stock option expenses of $105,000 and $295,000, respectively, for the 13 weeks and 39 weeks ended December 1, 2024, compared to stock option expenses of $103,000 and $425,000, including $109,000 due to the modification of previously granted stock options, respectively, for the 13 weeks and 39 weeks ended November 26, 2023.

Earnings from Operations

For the reasons set forth above, the Company’s earnings from operations were $1.8 million and $6.5 million, respectively, for the 13 weeks and 39 weeks ended December 1, 2024, compared to $1.4 million and $5.8 million, respectively, for the 13 weeks and 39 weeks ended November 26, 2023.

Interest and Other Income

Interest and other income were $290,000 and $874,000, respectively, for the 13 weeks and 39 weeks ended December 1, 2024, compared to $261,000 and $724,000, respectively, for the prior year's comparable periods. Interest income increased 11.1% and 20.7%, respectively, for the 13 weeks and 39 weeks ended December 1, 2024, primarily as a result of higher weighted average interest rates and lower losses on the sales of marketable securities, compared to the prior year's comparable periods. During the 13 weeks and 39 weeks ended December 1, 2024, the Company earned interest income principally from its investments, which consisted primarily of short-term instruments and money market funds.

Income Tax Provision

For the 13 weeks and 39 weeks ended December 1, 2024, the Company recorded income tax provisions of $559,000 and $1.7 million, respectively, which included discrete income tax provisions of $19,000 and $60,000, respectively, primarily for the accrual of interest related to unrecognized tax benefits. For the 13 weeks and 39 weeks ended November 26, 2023, the Company recorded income tax provisions of $423,000 and $1.7 million, respectively, which included discrete income tax provisions of $25,000 and $78,000, respectively, for the accrual of interest related to unrecognized tax benefits.

The Company’s effective tax rates for the 13 weeks and 39 weeks ended December 1, 2024 were 26.2% and 26.7%, respectively, compared to 26.0% and 26.5%, respectively, in the prior year’s comparable periods. The effective tax rates for the 13 weeks and 39 weeks ended December 1, 2024 were higher than the U.S. statutory rate of 21% primarily due to state and local taxes and liabilities and the accrual of interest related to unrecognized tax benefits. The effective rates for the 13 weeks and 39 weeks ended November 26, 2023 were higher than the U.S. statutory rate of 21% primarily due to state and local taxes and the accrual of interest related to unrecognized tax benefits.

Net Earnings

For the reasons set forth above, the Company's net earnings for the 13 weeks and 39 weeks ended December 1, 2024 were $1.6 million and $4.6 million, respectively, compared to net earnings of $1.2 million and $4.8 million, respectively, for the 13 weeks and 39 weeks ended November 26, 2023.

Basic and Diluted Earnings Per Share

In the 13 weeks and 39 weeks ended December 1, 2024, basic and diluted earnings per share were $0.08 and $0.23, respectively, compared to basic and diluted earnings per share of $0.06 and $0.24, respectively, in the 13 weeks and 39 weeks ended November 26, 2023.

Liquidity and Capital Resources - Continuing Operations:

(Amounts in thousands)	December 1,		March 3,
	2024		2024		Change

Cash and cash equivalents and marketable securities	$	70,042	$	77,211	$	(7,169	)
Working capital		80,308		89,187		(8,879	)

	39 Weeks Ended
(Amounts in thousands)	December 1,			November 26,
	2024			2023			Change

Net cash provided by (used in) operating activities	$	3,748		$	(886	)	$	4,634
Net cash provided by investing activities		14,232			31,783			(17,551	)
Net cash used in financing activities		(11,793	)		(30,961	)		19,168

Cash and Marketable Securities

Of the $70.0 million of cash and cash equivalents and marketable securities at December 1, 2024, $30.8 million was owned by one of the Company’s wholly-owned foreign subsidiaries.

The change in cash and cash equivalents and marketable securities at December 1, 2024 compared to March 3, 2024 was the result of the purchase of treasury shares, dividends paid to shareholders, the Company’s transition tax installment payment, capital expenditures and a number of additional factors. The significant changes in cash provided by (used in) operating activities was as follows:

●

accounts receivable decreased by 22% at December 1, 2024 compared to March 3, 2024 primarily due to timing of sales;

●

inventories increased by 65% at December 1, 2024 compared to March 3, 2024 primarily due to higher in-transit shipments;

●

prepaid and other current assets decreased by 21% at December 1, 2024 compared to March 3, 2024 primarily due to lower prepaid tax balances;

●

accounts payable increased by 57% at December 1, 2024 compared to March 3, 2024 primarily due to increase in inventory and timing of vendor payments;

●

accrued liabilities decreased by 28% at December 1, 2024 compared to March 3, 2024 primarily due to decreases in bonus, profit sharing, and property tax accruals; and

●

income taxes payable decreased by 44% at December 1, 2024 compared to March 3, 2024 due the payment of a $4.2 million transition tax installment payment in June 2024.

In addition, the Company paid $7.6 million in cash dividends in the 39 weeks ended December 1, 2024 compared to $28.1 million in the 39 weeks ended November 26, 2023. The amount paid during the 39 weeks ended November 26, 2023 included a $20.5 million special cash dividend. The Company purchased treasury stock of $4.3 million during the 39 weeks ended December 1, 2024 compared to $2.9 million in the 39 weeks ended November 26, 2023.

Working Capital

The decrease in working capital at December 1, 2024 compared to March 3, 2024 was due principally to the decreases in marketable securities, accounts receivable and prepaid and other current assets and increased income taxes payable, partially offset by an increase in inventories and decreases in accrued liabilities.

The Company's current ratio (the ratio of current assets to current liabilities) was 7.6 to 1.0 at December 1, 2024, compared to 10.2 to 1.0 at March 3, 2024.

Cash Flows

During the 39 weeks ended December 1, 2024, the Company's net earnings, adjusted for depreciation and amortization, deferred income taxes, stock-based compensation, amortization of bond premium and changes in operating assets and liabilities, resulted in a $3.7 million operating cash inflow. During the same 39-week period, the Company expended $258,000 for the purchase of property, plant and equipment, compared with $481,000 during the 39 weeks ended November 26, 2023. The Company paid $7.6 million in cash dividends in the 39-week period ended December 1, 2024, compared to $28.1 million in the 39-week period ended November 26, 2023. The Company purchased treasury shares of $4.3 million in the 39-week period ended December 1, 2024 compared to $2.9 million in the 39-week period ended November 26, 2023.

Other Liquidity Factors

The Company believes its financial resources will be sufficient, through the 12 months following the filing of this Form 10-Q Quarterly Report and for the foreseeable future thereafter, to provide for continued investment in working capital and property, plant and equipment and for general corporate purposes. The Company’s financial resources are also available for purchases of the Company's common stock, cash dividend payments, and appropriate acquisitions and other expansions of the Company's business.

The Company is not aware of any circumstances or events that are reasonably likely to occur that could materially affect its liquidity. The Company further believes its balance sheet and financial position to be very strong.

Contractual Obligations:

The Company’s contractual obligations and other commercial commitments to make future payments under contracts, such as lease agreements, consist only of (i) operating lease commitments and (ii) commitments to purchase raw materials. The Company has no other long-term debt, capital lease obligations, unconditional purchase obligations or other long-term obligations, standby letters of credit, guarantees, standby repurchase obligations or other commercial commitments or contingent commitments, other than two standby letters of credit in the total amount of $140,000, to secure the Company’s obligations under its workers’ compensation insurance program.

Off-Balance Sheet Arrangements:

The Company’s liquidity is not dependent on the use of, and the Company is not engaged in, any off-balance sheet financing arrangements, such as securitization of receivables or obtaining access to assets through special purpose entities.

Critical Accounting Policies and Estimates:

The foregoing Discussion and Analysis of Financial Condition and Results of Operations is based upon the Company’s Condensed Consolidated Financial Statements, which have been prepared in accordance with GAAP. The preparation of these Condensed Consolidated Financial Statements requires the Company to make estimates, assumptions and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and the related disclosure of contingent liabilities. On an ongoing basis, the Company evaluates its estimates, including those related to sales allowances, allowances for credit losses, inventories, valuation of long-lived assets, income taxes, contingencies and litigation, and employee benefit programs. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.

The Company’s critical accounting policies that are important to the Condensed Consolidated Financial Statements and that entail, to a significant extent, the use of estimates and assumptions and the application of management’s judgment are described in Item 2, “Management’s Discussion and Analysis of Financial Condition and Results of Operations”, in the Company’s Annual Report on Form 10-K for the fiscal year ended March 3, 2024. There have been no significant changes to such accounting policies during the 2025 fiscal year third quarter.

Contingencies:

Factors That May Affect Future Results.

Certain portions of this report which do not relate to historical financial information may be deemed to constitute forward-looking statements that are subject to various factors which could cause actual results to differ materially from the Company’s expectations or from results which might be projected, forecasted, estimated or budgeted by the Company in forward-looking statements. Such factors include, but are not limited to, general conditions in the aerospace industry, the Company’s competitive position, the status of the Company’s relationships with its customers, economic conditions in international markets, the cost and availability of raw materials, transportation and utilities, and the various factors set forth under the caption “Factors That May Affect Future Results” in Item 1 and in Item 1A “Risk Factors” of the Company’s Annual Report on Form 10-K for the fiscal year ended March 3, 2024.

Item 3. Quantitative and Qualitative Disclosures About Market Risk.

The Company’s market risk exposure at December 1, 2024 is consistent with, and not greater than, the types of market risk and amount of exposures presented in the Annual Report on Form 10-K for the fiscal year ended March 3, 2024.

Item 4. Controls and Procedures.

(a) Disclosure Controls and Procedures.

The Company’s management, with the participation of the Company’s Chief Executive Officer and Vice President - Finance, has evaluated the effectiveness of the Company’s disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) as of December 1, 2024, the end of the quarterly fiscal period covered by this quarterly report. Based on such evaluation, the Company’s Chief Executive Officer and Vice President - Finance have concluded that, as of the end of such period, the Company’s disclosure controls and procedures were effective in recording, processing, summarizing and reporting, on a timely basis, information required to be disclosed by the Company in the reports that it files or submits under the Exchange Act and were effective in ensuring that information required to be disclosed by the Company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the Company’s management, including the Company’s Chief Executive Officer and Vice President – Finance, as appropriate to allow timely decisions regarding required disclosure.

(b) Changes in Internal Control Over Financial Reporting.

There has not been any change in the Company’s internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the fiscal quarter to which this report relates that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

PART II. OTHER INFORMATION

Item 1. Legal Proceedings.

None.

Item 1A. Risk Factors.

There have been no material changes in the risk factors as previously disclosed in the Company’s Form 10-K Annual Report for the fiscal year ended March 3, 2024.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

The following table provides information with respect to shares of the Company’s common stock acquired by the Company during each month included in the Company’s 2025 fiscal year third quarter ended December 1, 2024.

Period	Total Number of Shares (or Units) Purchased		Average Price Paid Per Share (or Unit)		Total Number of Shares (or Units) Purchased As Part of Publicly Announced Plans or Programs		Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs

September 2 - October 1		97,748	$	13.12		97,748

October 2 - November 1		82,799	$	13.05		82,799

November 2 - December 1		0	$	-		0

Total		180,547	$	13.09		180,547	948,721 (a)

(a)

Aggregate number of shares available to be purchased by the Company pursuant to a share purchase authorization announced on May 23, 2022. Pursuant to such authorization, the Company is authorized to purchase its shares from time to time on the open market or in privately negotiated transactions.

Item 3. Defaults Upon Senior Securities.

None.

Item 4.

Mine Safety Disclosures.

None.

Item 5.

Other Information.

None.

Item 6.

Exhibits.

31.1

Certification of principal executive officer pursuant to Exchange Act Rule 13a-14(a) or 15d-14(a).

31.2

Certification of principal financial officer pursuant to Exchange Act Rule 13a-14(a) or 15d-14(a).

32.1

Certification of principal executive officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2

Certification of principal financial officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101

The following materials from the Company’s Quarterly Report on Form 10-Q for the quarter ended December 1, 2024, formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Condensed Consolidated Balance Sheets at December 1, 2024 (unaudited) and March 3, 2024; (ii) Consolidated Statements of Operations for the 13 weeks and 39 weeks ended December 1, 2024 and November 26, 2023 (unaudited); (iii) Consolidated Statements of Comprehensive Earnings for the 13 weeks and 39 weeks ended December 1, 2024 and November 26, 2023 (unaudited); (iv) Consolidated Statements of Shareholders’ Equity at December 1, 2024 (unaudited) and November 26, 2023; and (v) Condensed Consolidated Statements of Cash Flows for the 39 weeks ended December 1, 2024 and November 26, 2023 (unaudited). * +

104

Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

* Filed electronically herewith.

+ Pursuant to Rule 406T of Regulation S-T, the Interactive Data Files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Section 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

EXHIBIT INDEX

Exhibit No. -----------	Name ----

31.1	Certification of principal executive officer pursuant to Exchange Act Rule 13a-14(a) or 15d-14(a).

31.2	Certification of principal financial officer pursuant to Exchange Act Rule 13a-14(a) or 15d-14(a).

32.1	Certification of principal executive officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2	Certification of principal financial officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101	The following materials from the Company’s Quarterly Report on Form 10-Q for the quarter ended December 1, 2024, formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Condensed Consolidated Balance Sheets at December 1, 2024 (unaudited) and March 3, 2024; (ii) Consolidated Statements of Operations for the 13 weeks and 39 weeks ended December 1, 2024 and November 26, 2023 (unaudited); (iii) Consolidated Statements of Comprehensive Earnings for the 13 weeks and 39 weeks ended December 1, 2024 and November 26, 2023 (unaudited); (iv) Consolidated Statements of Shareholders’ Equity at December 1, 2024 (unaudited) and November 26, 2023; and (v) Condensed Consolidated Statements of Cash Flows for the 39 weeks ended December 1, 2024 and November 26, 2023 (unaudited). * +

104	Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

*	Filed electronically herewith.

+	Pursuant to Rule 406T of Regulation S-T, the Interactive Data Files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Section 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	Park Aerospace Corp.
	(Registrant)



Date: January 15, 2025	/s/ Brian E. Shore
	Brian E. Shore Chief Executive Officer (principal executive officer)



	/s/ Christopher Goldner
Date: January 15, 2025	Christopher Goldner
	Vice President – Finance
	(principal financial officer)
	(principal accounting officer)

EX-31.1 2 ex_764126.htm EXHIBIT 31.1 ex_764126.htm

EXHIBIT 31.1

Certification of Principal Executive Officer

Pursuant to Exchange Act Rule 13a-14(a) or 15d-14(a)

I, Brian E. Shore, as Chief Executive Officer of Park Aerospace Corp., certify that:

1.	I have reviewed this Quarterly Report on Form 10-Q for the quarterly period ended December 1, 2024 of Park Aerospace Corp.;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)

designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with GAAP;

(c)

evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)

disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: January 15, 2025

/s/	Brian E. Shore
Name:	Brian E. Shore
Title:	Chief Executive Officer

EX-31.2 3 ex_764127.htm EXHIBIT 31.2 ex_764127.htm

EXHIBIT 31.2

Certification of Principal Financial Officer

Pursuant to Exchange Act Rule 13a-14(a) or 15d-14(a)

I, Christopher Goldner, as Vice President-Finance of Park Aerospace Corp., certify that:

1.	I have reviewed this Quarterly Report on Form 10-Q for the quarterly period ended December 1, 2024 of Park Aerospace Corp.;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

(a)

(b)

(c)

(d)

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

(b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: January 15, 2025

/s/	Christopher Goldner
Name:	Christopher Goldner
Title:	Vice President - Finance

EX-32.1 4 ex_764128.htm EXHIBIT 32.1 ex_764128.htm

EXHIBIT 32.1

Certification of Principal Executive Officer Pursuant to

18 U.S.C. Section 1350,

as Adopted Pursuant to

Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q of Park Aerospace Corp. (the “Company”) for the quarterly period ended December 1, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Brian E. Shore, as Chief Executive Officer of the Company, hereby certifies, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/	Brian E. Shore
Name:	Brian E. Shore
Title:	Chief Executive Officer
Date:	January 15, 2025

EX-32.2 5 ex_764129.htm EXHIBIT 32.2 ex_764129.htm

EXHIBIT 32.2

Certification of Principal Financial Officer Pursuant to

18 U.S.C. Section 1350,

as Adopted Pursuant to

Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q of Park Aerospace Corp. (the “Company”) for the quarterly period ended December 1, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Christopher Goldner, as Vice President - Finance of the Company, hereby certifies, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/	Christopher Goldner
Name:	Christopher Goldner
Title:	Vice President - Finance
Date:	January 15, 2025

EX-101.SCH 6 pke-20241201.xsd XBRL TAXONOMY EXTENSION SCHEMA 000 - Document - Document And Entity Information link:calculationLink link:definitionLink link:presentationLink 001 - Statement - Condensed Consolidated Balance Sheets (Current Period Unaudited) link:calculationLink link:definitionLink link:presentationLink 002 - Statement - Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) link:calculationLink link:definitionLink link:presentationLink 003 - Statement - Consolidated Statements of Operations (Unaudited) link:calculationLink link:definitionLink link:presentationLink 004 - Statement - Consolidated Statements of Comprehensive Earnings (Unaudited) link:calculationLink link:definitionLink link:presentationLink 005 - Statement - Consolidated Statements of Shareholders' Equity (Unaudited) link:calculationLink link:definitionLink link:presentationLink 006 - Statement - Consolidated Statements of Shareholders' Equity (Unaudited) (Parentheticals) link:calculationLink link:definitionLink link:presentationLink 007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:calculationLink link:definitionLink link:presentationLink 008 - Disclosure - Note 1 - Condensed Consolidated Financial Statements link:calculationLink link:definitionLink link:presentationLink 009 - Disclosure - Note 2 - Fair Value Measurements link:calculationLink link:definitionLink link:presentationLink 010 - Disclosure - Note 3 - Marketable Securities link:calculationLink link:definitionLink link:presentationLink 011 - Disclosure - Note 4 - Inventories link:calculationLink link:definitionLink link:presentationLink 012 - Disclosure - Note 5 - Leases link:calculationLink link:definitionLink link:presentationLink 013 - Disclosure - Note 6 - Stock-based Compensation link:calculationLink link:definitionLink link:presentationLink 015 - Disclosure - Note 8 - Shareholders' Equity link:calculationLink link:definitionLink link:presentationLink 016 - Disclosure - Note 9 - Income Taxes link:calculationLink link:definitionLink link:presentationLink 017 - Disclosure - Note 10 - Geographic Regions link:calculationLink link:definitionLink link:presentationLink 018 - Disclosure - Note 11 - Storm Damage Charge link:calculationLink link:definitionLink link:presentationLink 019 - Disclosure - Note 12 - Contingencies link:calculationLink link:definitionLink link:presentationLink 995465 - Disclosure - Note 3 - Marketable Securities (Tables) link:calculationLink link:definitionLink link:presentationLink 995466 - Disclosure - Note 4 - Inventories (Tables) link:calculationLink link:definitionLink link:presentationLink 995467 - Disclosure - Note 5 - Leases (Tables) link:calculationLink link:definitionLink link:presentationLink 995468 - Disclosure - Note 6 - Stock-based Compensation (Tables) link:calculationLink link:definitionLink link:presentationLink 995470 - Disclosure - Note 10 - Geographic Regions (Tables) link:calculationLink link:definitionLink link:presentationLink 995471 - Disclosure - Note 3 - Marketable Securities - Summary of Available-for-sale Securities (Details) link:calculationLink link:definitionLink link:presentationLink 995472 - Disclosure - Note 3 - Marketable Securities - Summary of Unrealized Gains and Losses on Available-for-sale Securities (Details) link:calculationLink link:definitionLink link:presentationLink 995473 - Disclosure - Note 3 - Marketable Securities - Estimated Fair Value of Securities by Contractual Maturity (Details) link:calculationLink link:definitionLink link:presentationLink 995474 - Disclosure - Note 4 - Inventories - Summary of Inventories (Details) link:calculationLink link:definitionLink link:presentationLink 995475 - Disclosure - Note 5 - Leases (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995476 - Disclosure - Note 5 - Leases - Future Minimum Lease Payments (Details) link:calculationLink link:definitionLink link:presentationLink 995477 - Disclosure - Note 5 - Leases - Schedule of Right-of-use Assets and Operating Lease Liabilties (Details) link:calculationLink link:definitionLink link:presentationLink 995478 - Disclosure - Note 6 - Stock-based Compensation (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995479 - Disclosure - Note 6 - Stock-based Compensation - Option Activity (Details) link:calculationLink link:definitionLink link:presentationLink 995482 - Disclosure - Note 8 - Shareholders' Equity (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995483 - Disclosure - Note 9 - Income Taxes (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995484 - Disclosure - Note 10 - Geographic Regions - Financial Information by Geographic Region (Details) link:calculationLink link:definitionLink link:presentationLink 995485 - Disclosure - Note 11 - Storm Damage Charge (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995486 - Disclosure - Note 12 - Contingencies (Details Textual) link:calculationLink link:definitionLink link:presentationLink EX-101.DEF 7 pke-20241201_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 8 pke-20241201_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Document And Entity Information us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate Note To Financial Statement Details Textual 2025 Note 3 - Marketable Securities 2026 Debt Securities, Available-for-Sale [Table Text Block] Note 4 - Inventories us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Note 5 - Leases Note 6 - Stock-based Compensation Note 7 - Earnings Per Share Note 10 - Geographic Regions Note 3 - Marketable Securities - Summary of Available-for-sale Securities (Details) Note 3 - Marketable Securities - Summary of Unrealized Gains and Losses on Available-for-sale Securities (Details) Income Tax Disclosure [Text Block] Note 3 - Marketable Securities - Estimated Fair Value of Securities by Contractual Maturity (Details) Unrealized gain (loss) on marketable securities, net of tax Unrealized holding gains arising during the period Note 4 - Inventories - Summary of Inventories (Details) Note 5 - Leases - Future Minimum Lease Payments (Details) Other assets us-gaap_ShareBasedCompensation Stock-based compensation us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] Note 5 - Leases - Schedule of Right-of-use Assets and Operating Lease Liabilties (Details) us-gaap_LiabilitiesCurrent Total current liabilities us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Less: reclassification adjustment for losses included in net earnings Note 6 - Stock-based Compensation - Option Activity (Details) Note 7 - Earnings Per Share - Basic and Diluted Earnings Per Share (Details) Note 10 - Geographic Regions - Financial Information by Geographic Region (Details) Notes To Financial Statements us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term Notes To Financial Statements [Abstract] Outstanding options, weighted average remaining contractual term (Year) Amortization of bond premium Debt Security, Corporate, US [Member] Share-Based Payment Arrangement, Option, Activity [Table Text Block] Proceeds from sales and maturities of marketable securities Directors and Certain Employees [Member] Represents information about directors and certain employees. us-gaap_LesseeOperatingLeaseRenewalTerm Lessee, Operating Lease, Renewal Term (Year) Addition to operating right-of-use asset from new operating lease liability Amount of lessee's right to use underlying asset from new operating lease liability. Depreciation and amortization Other comprehensive earnings (loss), net of tax: US Treasury and Government [Member] us-gaap_AssetsCurrent Total current assets us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Vested and exercisable, weighted average exercise price (in dollars per share) Vested and exercisable, weighted average remaining contractual term (Year) Vested and exercisable, aggregate intrinsic value Equity [Text Block] us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Vested and exercisable, outstanding options (in shares) Outstanding options, aggregate intrinsic value us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Common stock us-gaap_PaymentsToAcquireMarketableSecurities Purchases of marketable securities Financial Instruments [Domain] Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: Measurement Frequency [Axis] Measurement Frequency [Domain] us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Outstanding options, weighted average exercise price (in dollars per share) Outstanding options, weighted average exercise price (in dollars per share) Fair Value, Recurring [Member] Financial Instrument [Axis] Terminated or expired, weighted average exercise price (in dollars per share) Due after one year through five years Granted, weighted average exercise price (in dollars per share) Asia [Member] Exercised, weighted average exercise price (in dollars per share) Accrued liabilities Income taxes payable Due in one year or less Statistical Measurement [Domain] us-gaap_OperatingLeasePayments Operating Lease, Payments Supplemental disclosure of non-cash activities: Maximum [Member] Lessee, Operating Leases [Text Block] Minimum [Member] Accounts payable us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Outstanding options, balance (in shares) Outstanding options, balance (in shares) Statistical Measurement [Axis] pke_StockRepurchaseProgramPercentageOfOutstandingSharesAuthorizedToBeRepurchased Stock Repurchase Program, Percentage of Outstanding Shares Authorized to be Repurchased The percent of outstanding stock authorized to be repurchased us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Outstanding options, terminated or expired (in shares) North America [Member] us-gaap_PolicyTextBlockAbstract Accounting Policies Geographical [Axis] Geographical [Domain] Europe [Member] Inventories (Note 4) Inventory, Net Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] Sales us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax Net sales Fair Value, Inputs, Level 3 [Member] us-gaap_PaymentsToAcquirePropertyPlantAndEquipment Purchase of property, plant and equipment us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost Share-Based Payment Arrangement, Plan Modification, Incremental Cost Fair Value Hierarchy and NAV [Domain] us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) Fair Value, Inputs, Level 1 [Member] us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized Fair Value, Inputs, Level 2 [Member] us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) Cash paid during the period for income taxes, net of refunds Fair Value Hierarchy and NAV [Axis] Current liabilities us-gaap_Assets Total assets Supplemental cash flow information: Plan Name [Axis] Plan Name [Domain] Cash flows from operating activities: us-gaap_OperatingLeaseExpense Operating Lease, Expense us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Geographic Regions [Text Block] The entire disclosure for geographic regions. Statement [Line Items] Accounts receivable, allowance for doubtful accounts Accounts receivable, less allowance for credit losses of $136 and $128, respectively Additional paid-in capital Share-Based Payment Arrangement [Text Block] Marketable securities (Note 3) pke_StockoldersEquityIncludingTreasuryStock Stockholders' Equity, Including Treasury Stock Total of all stockholders' equity (deficit), including treasury stock. AOCI Attributable to Parent [Member] Shareholders' equity (Note 8) Current assets us-gaap_IncomeLossFromContinuingOperations Net earnings Fair Value Disclosures [Text Block] Net earnings us-gaap_NetIncomeLoss Net earnings Net earnings us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period us-gaap_Liabilities Total liabilities us-gaap_NetCashProvidedByUsedInFinancingActivities Net cash used in financing activities Commitments and Contingencies us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Increase in cash and cash equivalents: us-gaap_OperatingIncomeLoss Earnings from operations us-gaap_NetCashProvidedByUsedInOperatingActivities Net cash provided by (used in) operating activities Share-Based Payment Arrangement, Option [Member] Prepaid expenses and other current assets us-gaap_NetCashProvidedByUsedInInvestingActivities Net cash provided by investing activities Antidilutive Securities [Axis] us-gaap_GrossProfit Gross profit Antidilutive Securities, Name [Domain] Cost of sales Deferred income taxes (Note 9) Property, plant and equipment, net Contingencies Disclosure [Text Block] pke_IncomeTaxExpenseBenefitDiscreteAmount Income Tax Expense (Benefit), Discrete Amount Represents the discrete income tax expense (benefit) during the period. Gains on Marketable Securities [Member] Gains on marketable securities. Losses on Marketable Securities [Member] Represents losses on marketable securities. us-gaap_PaymentsOfDividendsCommonStock Dividends paid Interest and other income us-gaap_UndistributedEarnings Undistributed Earnings, Basic, Total us-gaap_IncreaseDecreaseInOperatingCapital Changes in operating assets and liabilities Cash flows from investing activities: us-gaap_PaymentsForRepurchaseOfCommonStock Purchase of treasury stock Scenario [Domain] Available-for-sale securities Debt Securities, Available-for-Sale Retained Earnings [Member] Earnings Per Share [Text Block] Proceeds from exercise of stock options Title and Position [Domain] Title and Position [Axis] Scenario [Axis] Treasury Stock, Common [Member] us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased Share Repurchase Program, Remaining Authorized, Number of Shares Additional Paid-in Capital [Member] Common Stock [Member] Income tax provision (Note 9) Income Tax Expense (Benefit) pke_PayrollAndRelatedCostsIncurredStormCleanup Payroll and Related Costs Incurred, Storm Cleanup Represents the payroll and related costs incurred for storm cleanup. Equity Components [Axis] Storm Damage Charges [Text Block[ Represents the entire disclosure for storm damage charges. Equity Component [Domain] pke_InsuranceDeductible Insurance, Deductible Represents the deductible for an insurance policy. pke_StormDamageCharges Storm damage charge (Note 11) Storm Damage Charges Charges related to storm damages during the period. us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments Loss on sale of marketable securities S2023FYDividends [Member] Represents the special dividends for Q1 in 2023 Non-cash storm damage charge The non-cash charge related to storm damage. us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Earnings from operations before income taxes Cash and cash equivalents Schedule of Right-of-use Assets and Operating Lease Liabilities [Table Text Block] Tabular disclosure of right-of-use assets and operating lease liabilities. Document Quarterly Report Entity Incorporation, State or Country Code Amendment Flag Accounting Policies [Abstract] us-gaap_ComprehensiveIncomeNetOfTax Total comprehensive earnings Document Transition Report dei_CityAreaCode City Area Code dei_EntityInteractiveDataCurrent Entity Interactive Data Current us-gaap_CommonStockDividendsPerShareDeclared Cash dividends, per share (in dollars per share) The 2018 Stock Option Plan [Member] Represents the information pertaining to 2018 Stock Option Plan. us-gaap_CommonStockDividendsPerShareCashPaid Common Stock, Dividends, Per Share, Cash Paid Repurchase of treasury shares (in shares) us-gaap_SharesOutstanding Balance (in shares) Balance (in shares) Security Exchange Name us-gaap_CommonStockSharesOutstanding Common Stock, Shares, Outstanding Title of 12(b) Security Current Fiscal Year End Date us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent Operating Lease, Weighted Average Discount Rate, Percent EX-101.PRE 9 pke-20241201_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EX-101.CAL 10 pke-20241201_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE XML 12 R1.htm IDEA: XBRL DOCUMENT

Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Dec. 01, 2024	Jan. 07, 2025
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Dec. 01, 2024
Document Transition Report	false
Entity File Number	1-4415
Entity Registrant Name	PARK AEROSPACE CORP.
Entity Incorporation, State or Country Code	NY
Entity Tax Identification Number	11-1734643
Entity Address, Address Line One	1400 Old Country Road
Entity Address, City or Town	Westbury
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	11590
City Area Code	631
Local Phone Number	465-3600
Title of 12(b) Security	Common Stock, par value $.10 per share
Trading Symbol	PKE
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding (in shares)		19,925,243
Entity Central Index Key	0000076267
Current Fiscal Year End Date	--03-03
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Amendment Flag	false

XML 13 R2.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Dec. 01, 2024	Mar. 03, 2024
Current assets
Cash and cash equivalents	$ 12,754	$ 6,567
Marketable securities (Note 3)	57,288	70,644
Accounts receivable, less allowance for credit losses of $136 and $128, respectively	9,687	12,381
Inventories (Note 4)	10,592	6,404
Prepaid expenses and other current assets	2,243	2,849
Total current assets	92,564	98,845
Property, plant and equipment, net	21,479	23,499
Operating right-of-use assets (Note 5)	320	95
Goodwill and other intangible assets	9,776	9,776
Other assets	83	94
Total assets	124,222	132,309
Current liabilities
Accounts payable	5,532	3,514
Operating lease liability (Note 5)	39	53
Accrued liabilities	1,427	1,986
Income taxes payable	5,258	4,105
Total current liabilities	12,256	9,658
Long-term operating lease liability (Note 5)	328	82
Non-current income taxes payable (Note 9)	0	5,259
Deferred income taxes (Note 9)	3,034	3,222
Other liabilities	1,246	1,174
Total liabilities	16,864	19,395
Commitments and Contingencies
Shareholders' equity (Note 8)
Common stock	2,096	2,096
Additional paid-in capital	170,731	170,445
Accumulated deficit	(48,305)	(45,374)
Accumulated other comprehensive loss	(965)	(2,271)
Stockholders' Equity, Including Treasury Stock	123,557	124,896
Less treasury stock, at cost	16,199	11,982
Total shareholders' equity	107,358	112,914
Total liabilities and shareholders' equity	$ 124,222	$ 132,309

XML 14 R3.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Dec. 01, 2024	Mar. 03, 2024
Accounts receivable, allowance for doubtful accounts	$ 140	$ 128

XML 15 R4.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 01, 2024	Nov. 26, 2023	Dec. 01, 2024	Nov. 26, 2023
Net sales	$ 14,408	$ 11,639	$ 45,087	$ 39,671
Cost of sales	10,580	8,470	32,403	27,590
Gross profit	3,828	3,169	12,684	12,081
Selling, general and administrative expenses	1,982	1,804	6,139	6,272
Earnings from operations	1,846	1,365	6,545	5,809
Storm damage charge (Note 11)	0	0	(1,098)	0
Interest and other income	290	261	874	724
Earnings from operations before income taxes	2,136	1,626	6,321	6,533
Income tax provision (Note 9)	559	423	1,685	1,730
Net earnings	$ 1,577	$ 1,203	$ 4,636	$ 4,803
Basic:
Basic earnings per share (in dollars per share)	$ 0.08	$ 0.06	$ 0.23	$ 0.24
Basic weighted average shares (in shares)	19,982	20,250	20,150	20,323
Diluted:
Diluted earnings per share (in dollars per share)	$ 0.08	$ 0.06	$ 0.23	$ 0.24
Diluted weighted average shares (in shares)	20,077	20,355	20,246	20,406

XML 16 R5.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Comprehensive Earnings (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 01, 2024	Nov. 26, 2023	Dec. 01, 2024	Nov. 26, 2023
Net earnings	$ 1,577	$ 1,203	$ 4,636	$ 4,803
Other comprehensive earnings (loss), net of tax:
Other comprehensive earnings	285	490	1,306	1,315
Total comprehensive earnings	1,862	1,693	5,942	6,118
Gains on Marketable Securities [Member]
Other comprehensive earnings (loss), net of tax:
Unrealized holding gains arising during the period	295	484	1,311	1,186
Losses on Marketable Securities [Member]
Other comprehensive earnings (loss), net of tax:
Unrealized holding gains arising during the period	(11)	(2)	(46)	(110)
Less: reclassification adjustment for losses included in net earnings	$ 1	$ 8	$ 41	$ 239

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 17: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-7

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

XML 17 R6.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Treasury Stock, Common [Member]	Total
Balance (in shares) at Feb. 26, 2023	20,965,144				493,934
Balance at Feb. 26, 2023	$ 2,096	$ 169,932	$ (42,694)	$ (4,244)	$ (9,156)
Net earnings	0	0	1,854	0	0
Unrealized gain (loss) on marketable securities, net of tax	0	0	0	716	0
Stock-based compensation	0	218	0	0	0
Cash dividends	$ 0	0	(2,559)	0	$ 0
Repurchase of treasury shares (in shares)	0				129,654
Repurchase of treasury shares	$ 0	0	0	0	$ (1,669)
Balance (in shares) at May. 28, 2023	20,965,144				623,588
Balance at May. 28, 2023	$ 2,096	170,150	(43,399)	(3,528)	$ (10,825)
Balance (in shares) at Feb. 26, 2023	20,965,144				493,934
Balance at Feb. 26, 2023	$ 2,096	169,932	(42,694)	(4,244)	$ (9,156)
Net earnings						$ 4,803
Balance (in shares) at Nov. 26, 2023	20,965,144				714,158
Balance at Nov. 26, 2023	$ 2,096	170,352	(45,513)	(2,928)	$ (12,022)
Balance (in shares) at May. 28, 2023	20,965,144				623,588
Balance at May. 28, 2023	$ 2,096	170,150	(43,399)	(3,528)	$ (10,825)
Net earnings	0	0	1,746	0	0
Unrealized gain (loss) on marketable securities, net of tax	0	0	0	110	0
Stock-based compensation	0	104	0	0	0
Cash dividends	$ 0	0	(2,531)	0	$ 0
Repurchase of treasury shares (in shares)	0				91,445
Repurchase of treasury shares	$ 0	0	0	0	$ (1,211)
Balance (in shares) at Aug. 27, 2023	20,965,144				715,033
Balance at Aug. 27, 2023	$ 2,096	170,254	(44,184)	(3,418)	$ (12,036)
Net earnings	0	0	1,203	0	0	1,203
Unrealized gain (loss) on marketable securities, net of tax	0	0	0	490	0
Stock-based compensation	0	103	0	0	0
Cash dividends	$ 0	0	(2,532)	0	$ 0
Stock options exercised (in shares)	0				(875)
Stock options exercised	$ 0	(5)	0	0	$ 14
Balance (in shares) at Nov. 26, 2023	20,965,144				714,158
Balance at Nov. 26, 2023	$ 2,096	170,352	(45,513)	(2,928)	$ (12,022)
Balance (in shares) at Mar. 03, 2024	20,965,144				711,783
Balance at Mar. 03, 2024	$ 2,096	170,445	(45,374)	(2,271)	$ (11,982)	112,914
Net earnings	0	0	993	0	0
Unrealized gain (loss) on marketable securities, net of tax	0	0	0	223	0
Stock-based compensation	0	89	0	0	0
Cash dividends	$ 0	0	(2,532)	0	$ 0
Balance (in shares) at Jun. 02, 2024	20,965,144				711,783
Balance at Jun. 02, 2024	$ 2,096	170,534	(46,913)	(2,048)	$ (11,982)
Balance (in shares) at Mar. 03, 2024	20,965,144				711,783
Balance at Mar. 03, 2024	$ 2,096	170,445	(45,374)	(2,271)	$ (11,982)	112,914
Net earnings						$ 4,636
Stock options exercised (in shares)						2,062
Balance (in shares) at Dec. 01, 2024	20,965,144				1,039,901
Balance at Dec. 01, 2024	$ 2,096	170,731	(48,305)	(965)	$ (16,199)	$ 107,358
Balance (in shares) at Jun. 02, 2024	20,965,144				711,783
Balance at Jun. 02, 2024	$ 2,096	170,534	(46,913)	(2,048)	$ (11,982)
Net earnings	0	0	2,066	0	0
Unrealized gain (loss) on marketable securities, net of tax	0	0	0	798	0
Stock-based compensation	0	101	0	0	0
Cash dividends	$ 0	0	(2,532)	0	$ 0
Stock options exercised (in shares)	0				(2,062)
Stock options exercised	$ 0	(9)	0	0	$ 35
Repurchase of treasury shares (in shares)	0				149,633
Repurchase of treasury shares	$ 0	0	0	0	$ (1,888)
Balance (in shares) at Sep. 01, 2024	20,965,144				859,354
Balance at Sep. 01, 2024	$ 2,096	170,626	(47,379)	(1,250)	$ (13,835)
Net earnings	0	0	1,577	0	0	1,577
Unrealized gain (loss) on marketable securities, net of tax	0	0	0	285	0
Stock-based compensation	0	105	0	0	0
Cash dividends	$ 0	0	(2,503)	0	$ 0
Repurchase of treasury shares (in shares)	0				180,547
Repurchase of treasury shares	$ 0	0	0	0	$ (2,364)
Balance (in shares) at Dec. 01, 2024	20,965,144				1,039,901
Balance at Dec. 01, 2024	$ 2,096	$ 170,731	$ (48,305)	$ (965)	$ (16,199)	$ 107,358

XML 18 R7.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Shareholders' Equity (Unaudited) (Parentheticals) - $ / shares	3 Months Ended
	Dec. 01, 2024	Sep. 01, 2024	Jun. 02, 2024	Nov. 26, 2023	Aug. 27, 2023	May 28, 2023
Cash dividends, per share (in dollars per share)	$ 0.125	$ 0.125	$ 0.125	$ 0.125	$ 0.125	$ 0.125

XML 19 R8.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Dec. 01, 2024	Nov. 26, 2023
Cash flows from operating activities:
Net earnings	$ 4,636	$ 4,803
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Non-cash storm damage charge	887	0
Depreciation and amortization	1,391	984
Stock-based compensation	295	425
Provision for credit losses	12	12
Deferred income taxes	(188)	(97)
Amortization of bond premium	115	255
Loss on sale of marketable securities	57	184
Changes in operating assets and liabilities	(3,457)	(7,452)
Net cash provided by (used in) operating activities	3,748	(886)
Cash flows from investing activities:
Purchase of property, plant and equipment	(258)	(481)
Purchases of marketable securities	(7,772)	(6,702)
Proceeds from sales and maturities of marketable securities	22,262	38,966
Net cash provided by investing activities	14,232	31,783
Cash flows from financing activities:
Dividends paid	(7,567)	(28,093)
Proceeds from exercise of stock options	26	12
Purchase of treasury stock	(4,252)	(2,880)
Net cash used in financing activities	(11,793)	(30,961)
Increase in cash and cash equivalents:	6,187	(64)
Cash and cash equivalents, beginning of period	6,567	4,237
Cash and cash equivalents, end of period	12,754	4,173
Supplemental disclosure of non-cash activities:
Addition to operating right-of-use asset from new operating lease liability	267	0
Supplemental cash flow information:
Cash paid during the period for income taxes, net of refunds	$ 5,748	$ 5,898

XML 20 R9.htm IDEA: XBRL DOCUMENT

Note 1 - Condensed Consolidated Financial Statements

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]

1.	CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

XML 21 R10.htm IDEA: XBRL DOCUMENT

Note 2 - Fair Value Measurements

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Fair Value Disclosures [Text Block]

2.	FAIR VALUE MEASUREMENTS

Fair value measurements are broken down into three levels based on the reliability of inputs as follows:

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 940
-SubTopic 820
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

+ Details

XML 22 R11.htm IDEA: XBRL DOCUMENT

Note 3 - Marketable Securities

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

3.	MARKETABLE SECURITIES

The following is a summary of available-for-sale securities:

	December 1, 2024
	Total		Level 1		Level 2		Level 3

U.S. Treasury and other government securities	$	57,288	$	57,288	$	-	$	-
Total marketable securities	$	57,288	$	57,288	$	-	$	-

	March 3, 2024
	Total		Level 1		Level 2		Level 3

U.S. Treasury and other government securities	$	67,210	$	67,210	$	-	$	-
U.S. corporate debt securities		3,434		3,434		-		-
Total marketable securities	$	70,644	$	70,644	$	-	$	-

The following table shows the amortized cost basis of, and gross unrealized gains and losses on, the Company’s available-for-sale securities:

	Amortized Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses

December 1, 2024:
U.S. Treasury and other government securities	$	58,610	$	28	$	1,350
Total marketable securities	$	58,610	$	28	$	1,350

March 3, 2024:
U.S. Treasury and other government securities	$	70,320	$	-	$	3,110
U.S. corporate debt securities		3,435		-		1
Total marketable securities	$	73,755	$	-	$	3,111

The estimated fair values of such securities at December 1, 2024 by contractual maturity are shown below:

Due in one year or less	$	44,584
Due after one year through five years		12,704
	$	57,288

XML 23 R12.htm IDEA: XBRL DOCUMENT

Note 4 - Inventories

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Inventory Disclosure [Text Block]

4.	INVENTORIES

	December 1,		March 3,
	2024		2024

Inventories:
Raw materials	$	8,985	$	5,047
Work-in-process		884		397
Finished goods		723		960
	$	10,592	$	6,404

XML 24 R13.htm IDEA: XBRL DOCUMENT

Note 5 - Leases

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Lessee, Operating Leases [Text Block]

5.	LEASES

Future minimum lease payments under non-cancellable operating leases as of December 1, 2024 are as follows:

Fiscal Year:
2025	$	14
2026		57
2027		59
2028		61
2029		65
Thereafter		202
Total undiscounted operating lease payments		458
Less imputed interest		(91	)
Present value of operating lease payments	$	367

The following table sets forth the right-of-use assets and operating lease liabilities as of December 1, 2024:

Operating right-of-use assets	$	320

Operating lease liabilities	$	39
Long-term operating lease liabilities		328
Total operating lease liabilities	$	367

The Company’s weighted average remaining lease term for its operating leases is 6.5 years.

XML 25 R14.htm IDEA: XBRL DOCUMENT

Note 6 - Stock-based Compensation

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Share-Based Payment Arrangement [Text Block]

6.	STOCK-BASED COMPENSATION

The following is a summary of option activity for the 39 weeks ended December 1, 2024:

	Outstanding Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (in years)		Aggregate Intrinsic Value

Balance, March 3, 2024		708,325		$	11.53
Granted		135,100			13.26
Exercised		(2,062	)		11.97
Terminated or expired		(7,587	)		12.74
Balance, December 1, 2024		833,776		$	11.80		5.91	$	2,926
Vested and exercisable, December 1, 2024		518,369		$	11.22		4.34	$	2,119

XML 26 R15.htm IDEA: XBRL DOCUMENT

Note 7 - Earnings Per Share

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Earnings Per Share [Text Block]

7. EARNINGS PER SHARE

The following table sets forth the calculation of basic and diluted earnings per share:

	13 Weeks Ended				39 Weeks Ended
	December 1, 2024		November 26, 2023		December 1, 2024		November 26, 2023

Net earnings	$	1,577	$	1,203	$	4,636	$	4,803

Weighted average common shares outstanding for basic EPS		19,982		20,250		20,150		20,323
Net effect of dilutive options		95		105		96		83
Weighted average shares outstanding for diluted EPS		20,077		20,355		20,246		20,406

Basic earnings per share	$	0.08	$	0.06	$	0.23	$	0.24

Diluted earnings per share	$	0.08	$	0.06	$	0.23	$	0.24

XML 27 R16.htm IDEA: XBRL DOCUMENT

Note 8 - Shareholders' Equity

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Equity [Text Block]

8. SHAREHOLDERS’ EQUITY

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478448/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

+ Details

XML 28 R17.htm IDEA: XBRL DOCUMENT

Note 9 - Income Taxes

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Income Tax Disclosure [Text Block]

9. INCOME TAXES

- Definition

The entire disclosure for income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477891/740-270-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-13

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/740/tableOfContent

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-14

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-21

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-17

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482603/740-30-50-2

+ Details

XML 29 R18.htm IDEA: XBRL DOCUMENT

Note 10 - Geographic Regions

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Geographic Regions [Text Block]

10. GEOGRAPHIC REGIONS

Financial information regarding the Company’s continuing operations by geographic region is as follows:

	13 Weeks Ended				39 Weeks Ended
	December 1, 2024		November 26, 2023		December 1, 2024		November 26, 2023

Sales:
North America	$	13,316	$	10,255	$	40,586	$	35,212
Asia		491		567		1,386		1,109
Europe		601		817		3,115		3,350
Total sales	$	14,408	$	11,639	$	45,087	$	39,671

XML 30 R19.htm IDEA: XBRL DOCUMENT

Note 11 - Storm Damage Charge

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Storm Damage Charges [Text Block[

11. STORM DAMAGE CHARGE

The Company recorded a charge of $1,098 for storm damage in the 39 weeks ended December 1, 2024.

The Company does not anticipate the loss of any sales for the 2025 fiscal year.

XML 31 R20.htm IDEA: XBRL DOCUMENT

Note 12 - Contingencies

9 Months Ended

Dec. 01, 2024

Notes to Financial Statements

Contingencies Disclosure [Text Block]

12. CONTINGENCIES

Litigation

Environmental Contingencies

- Definition

The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 720
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483359/720-20-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.Y.Q4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480102/450-20-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.Y.Q2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480102/450-20-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/450-20/tableOfContent

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-4

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-9

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/450-30/tableOfContent

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483049/450-30-50-1

+ Details

XML 32 R21.htm IDEA: XBRL DOCUMENT

Insider Trading Arrangements

9 Months Ended

Dec. 01, 2024

Insider Trading Arr Line Items

Material Terms of Trading Arrangement [Text Block]

Item 5.

Other Information.

None.

Rule 10b5-1 Arrangement Adopted [Flag]

false

Rule 10b5-1 Arrangement Terminated [Flag]

false

Non-Rule 10b5-1 Arrangement Adopted [Flag]

false

Non-Rule 10b5-1 Arrangement Terminated [Flag]

false

XML 33 R22.htm IDEA: XBRL DOCUMENT

Note 3 - Marketable Securities (Tables)

9 Months Ended

Dec. 01, 2024

Notes Tables

Debt Securities, Available-for-Sale [Table Text Block]

	December 1, 2024
	Total		Level 1		Level 2		Level 3

U.S. Treasury and other government securities	$	57,288	$	57,288	$	-	$	-
Total marketable securities	$	57,288	$	57,288	$	-	$	-

	March 3, 2024
	Total		Level 1		Level 2		Level 3

U.S. Treasury and other government securities	$	67,210	$	67,210	$	-	$	-
U.S. corporate debt securities		3,434		3,434		-		-
Total marketable securities	$	70,644	$	70,644	$	-	$	-

Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

	Amortized Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses

December 1, 2024:
U.S. Treasury and other government securities	$	58,610	$	28	$	1,350
Total marketable securities	$	58,610	$	28	$	1,350

March 3, 2024:
U.S. Treasury and other government securities	$	70,320	$	-	$	3,110
U.S. corporate debt securities		3,435		-		1
Total marketable securities	$	73,755	$	-	$	3,111

Investments Classified by Contractual Maturity Date [Table Text Block]

Due in one year or less	$	44,584
Due after one year through five years		12,704
	$	57,288

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aaa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

+ Details

XML 34 R23.htm IDEA: XBRL DOCUMENT

Note 4 - Inventories (Tables)

9 Months Ended

Dec. 01, 2024

Notes Tables

Schedule of Inventory, Current [Table Text Block]

	December 1,		March 3,
	2024		2024

Inventories:
Raw materials	$	8,985	$	5,047
Work-in-process		884		397
Finished goods		723		960
	$	10,592	$	6,404

XML 35 R24.htm IDEA: XBRL DOCUMENT

Note 5 - Leases (Tables)

9 Months Ended

Dec. 01, 2024

Notes Tables

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Fiscal Year:
2025	$	14
2026		57
2027		59
2028		61
2029		65
Thereafter		202
Total undiscounted operating lease payments		458
Less imputed interest		(91	)
Present value of operating lease payments	$	367

Schedule of Right-of-use Assets and Operating Lease Liabilities [Table Text Block]

Operating right-of-use assets	$	320

Operating lease liabilities	$	39
Long-term operating lease liabilities		328
Total operating lease liabilities	$	367

XML 36 R25.htm IDEA: XBRL DOCUMENT

Note 6 - Stock-based Compensation (Tables)

9 Months Ended

Dec. 01, 2024

Notes Tables

Share-Based Payment Arrangement, Option, Activity [Table Text Block]

	Outstanding Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (in years)		Aggregate Intrinsic Value

Balance, March 3, 2024		708,325		$	11.53
Granted		135,100			13.26
Exercised		(2,062	)		11.97
Terminated or expired		(7,587	)		12.74
Balance, December 1, 2024		833,776		$	11.80		5.91	$	2,926
Vested and exercisable, December 1, 2024		518,369		$	11.22		4.34	$	2,119

XML 37 R26.htm IDEA: XBRL DOCUMENT

Note 7 - Earnings Per Share (Tables)

9 Months Ended

Dec. 01, 2024

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

	13 Weeks Ended				39 Weeks Ended
	December 1, 2024		November 26, 2023		December 1, 2024		November 26, 2023

Net earnings	$	1,577	$	1,203	$	4,636	$	4,803

Weighted average common shares outstanding for basic EPS		19,982		20,250		20,150		20,323
Net effect of dilutive options		95		105		96		83
Weighted average shares outstanding for diluted EPS		20,077		20,355		20,246		20,406

Basic earnings per share	$	0.08	$	0.06	$	0.23	$	0.24

Diluted earnings per share	$	0.08	$	0.06	$	0.23	$	0.24

XML 38 R27.htm IDEA: XBRL DOCUMENT

Note 10 - Geographic Regions (Tables)

9 Months Ended

Dec. 01, 2024

Notes Tables

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

	13 Weeks Ended				39 Weeks Ended
	December 1, 2024		November 26, 2023		December 1, 2024		November 26, 2023

Sales:
North America	$	13,316	$	10,255	$	40,586	$	35,212
Asia		491		567		1,386		1,109
Europe		601		817		3,115		3,350
Total sales	$	14,408	$	11,639	$	45,087	$	39,671

XML 39 R28.htm IDEA: XBRL DOCUMENT

Note 3 - Marketable Securities - Summary of Available-for-sale Securities (Details) - USD ($) $ in Thousands	Dec. 01, 2024	Mar. 03, 2024
Available-for-sale securities	$ 57,288
Fair Value, Recurring [Member]
Available-for-sale securities	57,288	$ 70,644
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member]
Available-for-sale securities	57,288	70,644
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member]
Available-for-sale securities	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 3 [Member]
Available-for-sale securities	0	0
US Treasury and Government [Member] \| Fair Value, Recurring [Member]
Available-for-sale securities	57,288	67,210
US Treasury and Government [Member] \| Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member]
Available-for-sale securities	57,288	67,210
US Treasury and Government [Member] \| Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member]
Available-for-sale securities	0	0
US Treasury and Government [Member] \| Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 3 [Member]
Available-for-sale securities	$ 0	0
Debt Security, Corporate, US [Member] \| Fair Value, Recurring [Member]
Available-for-sale securities		3,434
Debt Security, Corporate, US [Member] \| Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member]
Available-for-sale securities		3,434
Debt Security, Corporate, US [Member] \| Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member]
Available-for-sale securities		0
Debt Security, Corporate, US [Member] \| Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 3 [Member]
Available-for-sale securities		$ 0

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481830/320-10-45-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479130/326-30-45-1

+ Details

XML 40 R29.htm IDEA: XBRL DOCUMENT

Note 3 - Marketable Securities - Summary of Unrealized Gains and Losses on Available-for-sale Securities (Details) - USD ($) $ in Thousands	Dec. 01, 2024	Mar. 03, 2024
Amortized cost basis	$ 58,610	$ 73,755
Gross unrealized gains	28	0
Gross unrealized losses	1,350	3,111
US Treasury and Government [Member]
Amortized cost basis	58,610	70,320
Gross unrealized gains	28	0
Gross unrealized losses	$ 1,350	3,110
Debt Security, Corporate, US [Member]
Amortized cost basis		3,435
Gross unrealized gains		0
Gross unrealized losses		$ 1

XML 41 R30.htm IDEA: XBRL DOCUMENT

Note 3 - Marketable Securities - Estimated Fair Value of Securities by Contractual Maturity (Details) $ in Thousands	Dec. 01, 2024 USD ($)
Due in one year or less	$ 44,584
Due after one year through five years	12,704
Debt Securities, Available-for-Sale	$ 57,288

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

+ Details

XML 42 R31.htm IDEA: XBRL DOCUMENT

Note 4 - Inventories - Summary of Inventories (Details) - USD ($) $ in Thousands	Dec. 01, 2024	Mar. 03, 2024
Raw materials	$ 8,985	$ 5,047
Work-in-process	884	397
Finished goods	723	960
Inventory, Net	$ 10,592	$ 6,404

XML 43 R32.htm IDEA: XBRL DOCUMENT

Note 5 - Leases (Details Textual) $ in Thousands	3 Months Ended	9 Months Ended
Note 5 - Leases (Details Textual) $ in Thousands	Dec. 01, 2024 USD ($)	Dec. 01, 2024 USD ($)
Operating Lease, Expense	$ 16	$ 47
Operating Lease, Payments		$ 40
Operating Lease, Weighted Average Remaining Lease Term (Year)	6 years 6 months	6 years 6 months
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$ 267
Operating Lease, Weighted Average Discount Rate, Percent	4.90%	4.90%
Minimum [Member]
Lessee, Operating Lease, Renewal Term (Year)	1 year	1 year
Maximum [Member]
Lessee, Operating Lease, Renewal Term (Year)	10 years	10 years

XML 44 R33.htm IDEA: XBRL DOCUMENT

Note 5 - Leases - Future Minimum Lease Payments (Details) $ in Thousands	Dec. 01, 2024 USD ($)
Present value of operating lease payments	$ 367
Leases with Renewal Options [Member]
2025	14
2026	57
2027	59
2028	61
2029	65
Thereafter	202
Total undiscounted operating lease payments	458
Less imputed interest	(91)
Present value of operating lease payments	$ 367

XML 45 R34.htm IDEA: XBRL DOCUMENT

Note 5 - Leases - Schedule of Right-of-use Assets and Operating Lease Liabilties (Details) - USD ($) $ in Thousands	Dec. 01, 2024	Mar. 03, 2024
Operating right-of-use assets	$ 320	$ 95
Operating lease liabilities	39	53
Long-term operating lease liabilities	328	$ 82
Total operating lease liabilities	$ 367

XML 46 R35.htm IDEA: XBRL DOCUMENT

Note 6 - Stock-based Compensation (Details Textual) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended	9 Months Ended	12 Months Ended
	Dec. 01, 2024	Apr. 30, 2023	Dec. 01, 2024	Mar. 03, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross			135,100
Share-Based Payment Arrangement, Plan Modification, Incremental Cost				$ 109
S2023FYDividends [Member]
Common Stock, Dividends, Per Share, Cash Paid		$ 1
The 2018 Stock Option Plan [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized	1,550,000		1,550,000
Percentage of Stock Options, Exercisable One Year From Date of Grant	25.00%
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)	1 year
Percentage of Stock Options Exercisable On Each Succeeding Year from Date of Grant	25.00%
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)	10 years
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	$ 789		$ 789
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition			1 year 5 months 12 days
The 2018 Stock Option Plan [Member] \| Directors and Certain Employees [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross			135,100
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	$ 434		$ 434
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value			$ 3.21
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate			3.77%
The 2018 Stock Option Plan [Member] \| Directors and Certain Employees [Member] \| Minimum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate			4.23%
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate			28.70%
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term			5 years 9 months 18 days
The 2018 Stock Option Plan [Member] \| Directors and Certain Employees [Member] \| Maximum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate			4.24%
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate			29.10%
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term			8 years 7 months 6 days

XML 47 R36.htm IDEA: XBRL DOCUMENT

Note 6 - Stock-based Compensation - Option Activity (Details) $ / shares in Units, $ in Thousands	9 Months Ended
	Dec. 01, 2024 USD ($) $ / shares shares
Outstanding options, balance (in shares) \| shares	708,325
Outstanding options, weighted average exercise price (in dollars per share) \| $ / shares	$ 11.53
Outstanding options, granted (in shares) \| shares	135,100
Granted, weighted average exercise price (in dollars per share) \| $ / shares	$ 13.26
Outstanding options, exercised (in shares) \| shares	(2,062)
Exercised, weighted average exercise price (in dollars per share) \| $ / shares	$ 11.97
Outstanding options, terminated or expired (in shares) \| shares	(7,587)
Terminated or expired, weighted average exercise price (in dollars per share) \| $ / shares	$ 12.74
Outstanding options, balance (in shares) \| shares	833,776
Outstanding options, weighted average exercise price (in dollars per share) \| $ / shares	$ 11.8
Outstanding options, weighted average remaining contractual term (Year)	5 years 10 months 28 days
Outstanding options, aggregate intrinsic value \| $	$ 2,926
Vested and exercisable, outstanding options (in shares) \| shares	518,369
Vested and exercisable, weighted average exercise price (in dollars per share) \| $ / shares	$ 11.22
Vested and exercisable, weighted average remaining contractual term (Year)	4 years 4 months 2 days
Vested and exercisable, aggregate intrinsic value \| $	$ 2,119

XML 48 R37.htm IDEA: XBRL DOCUMENT

Note 7 - Earnings Per Share (Details Textual) - shares	3 Months Ended		9 Months Ended
Note 7 - Earnings Per Share (Details Textual) - shares	Dec. 01, 2024	Nov. 26, 2023	Dec. 01, 2024	Nov. 26, 2023
Share-Based Payment Arrangement, Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	75,000	72,000	53,000	126,000

XML 49 R38.htm IDEA: XBRL DOCUMENT

Note 7 - Earnings Per Share - Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 01, 2024	Nov. 26, 2023	Dec. 01, 2024	Nov. 26, 2023
Net earnings	$ 1,577	$ 1,203	$ 4,636	$ 4,803
Weighted average common shares outstanding for basic EPS (in shares)	19,982	20,250	20,150	20,323
Net effect of dilutive options (in shares)	95	105	96	83
Weighted average shares outstanding for diluted EPS (in shares)	20,077	20,355	20,246	20,406
Basic earnings per share (in dollars per share)	$ 0.08	$ 0.06	$ 0.23	$ 0.24
Diluted earnings per share (in dollars per share)	$ 0.08	$ 0.06	$ 0.23	$ 0.24

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

XML 50 R39.htm IDEA: XBRL DOCUMENT

Note 8 - Shareholders' Equity (Details Textual) - shares	3 Months Ended		9 Months Ended
	Dec. 01, 2024	Nov. 26, 2023	Dec. 01, 2024	Nov. 26, 2023	Jan. 07, 2025	May 23, 2022
Share Repurchase Program, Authorized, Number of Shares						1,500,000
Stock Repurchased During Period, Shares	180,547	0	330,180	221,099
Share Repurchase Program, Remaining Authorized, Number of Shares					948,721
Stock Repurchase Program, Percentage of Outstanding Shares Authorized to be Repurchased					4.80%
Common Stock, Shares, Outstanding					19,925,243

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

XML 51 R40.htm IDEA: XBRL DOCUMENT

Note 9 - Income Taxes (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 01, 2024	Nov. 26, 2023	Dec. 01, 2024	Nov. 26, 2023
Income Tax Expense (Benefit)	$ 559	$ 423	$ 1,685	$ 1,730
Income Tax Expense (Benefit), Discrete Amount	$ 19	$ 25	$ 60	$ 78
Effective Income Tax Rate Reconciliation, Percent	26.20%	30.70%	26.70%	28.20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	21.00%	21.00%	21.00%	21.00%
Undistributed Earnings, Basic, Total			$ 25,000

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.7)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-10

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (a)
-SubTopic 20
-Topic 740
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482659/740-20-45-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h))
-SubTopic 10
-Topic 235
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

XML 52 R41.htm IDEA: XBRL DOCUMENT

Note 10 - Geographic Regions - Financial Information by Geographic Region (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 01, 2024	Nov. 26, 2023	Dec. 01, 2024	Nov. 26, 2023
Sales	$ 14,408	$ 11,639	$ 45,087	$ 39,671
North America [Member]
Sales	13,316	10,255	40,586	35,212
Asia [Member]
Sales	491	567	1,386	1,109
Europe [Member]
Sales	$ 601	$ 817	$ 3,115	$ 3,350

- Definition

Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-4

+ Details

XML 53 R42.htm IDEA: XBRL DOCUMENT

Note 11 - Storm Damage Charge (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 01, 2024	Nov. 26, 2023	Dec. 01, 2024	Nov. 26, 2023
Storm Damage Charges	$ (0)	$ (0)	$ 1,098	$ (0)
Payroll and Related Costs Incurred, Storm Cleanup			78
Insurance, Deductible			$ 2,500

XML 54 R43.htm IDEA: XBRL DOCUMENT

Note 12 - Contingencies (Details Textual) $ in Thousands	9 Months Ended
Note 12 - Contingencies (Details Textual) $ in Thousands	Dec. 01, 2024 USD ($)
Percentage of Legal Defense and Remediation Costs Associated with Sites Reimbursed by Insurance Carriers	100.00%
Number of Units Covered Under General Liability Insurance Coverage	2
Accrual for Environmental Loss Contingencies	$ 0
Number of Insurance Carriers	3

EXCEL 55 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 56 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 57 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ .report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } .report table.authRefData a { display: block; font-weight: bold; } .report table.authRefData p { margin-top: 0px; } .report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } .report table.authRefData .hide a:hover { background-color: #2F4497; } .report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } .report table.authRefData table{ font-size: 1em; } /* Report Styles */ .pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ .report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } .report hr { border: 1px solid #acf; } /* Top labels */ .report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } .report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } .report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } .report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } .report td.pl div.a { width: 200px; } .report td.pl a:hover { background-color: #ffc; } /* Header rows... */ .report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ .report .rc { background-color: #f0f0f0; } /* Even rows... */ .report .re, .report .reu { background-color: #def; } .report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ .report .ro, .report .rou { background-color: white; } .report .rou td { border-bottom: 1px solid black; } .report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ .report .fn { white-space: nowrap; } /* styles for numeric types */ .report .num, .report .nump { text-align: right; white-space: nowrap; } .report .nump { padding-left: 2em; } .report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ .report .text { text-align: left; white-space: normal; } .report .text .big { margin-bottom: 1em; width: 17em; } .report .text .more { display: none; } .report .text .note { font-style: italic; font-weight: bold; } .report .text .small { width: 10em; } .report sup { font-style: italic; } .report .outerFootnotes { font-size: 1em; } XML 59 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.4 html 144 202 1 false 23 0 false 6 false false R1.htm 000 - Document - Document And Entity Information Sheet http://www.parkelectro.com/20241201/role/statement-document-and-entity-information Document And Entity Information Cover 1 false false R2.htm 001 - Statement - Condensed Consolidated Balance Sheets (Current Period Unaudited) Sheet http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited Condensed Consolidated Balance Sheets (Current Period Unaudited) Statements 2 false false R3.htm 002 - Statement - Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) Sheet http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited-parentheticals Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) Statements 3 false false R4.htm 003 - Statement - Consolidated Statements of Operations (Unaudited) Sheet http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 004 - Statement - Consolidated Statements of Comprehensive Earnings (Unaudited) Sheet http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited Consolidated Statements of Comprehensive Earnings (Unaudited) Statements 5 false false R6.htm 005 - Statement - Consolidated Statements of Shareholders' Equity (Unaudited) Sheet http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited Consolidated Statements of Shareholders' Equity (Unaudited) Statements 6 false false R7.htm 006 - Statement - Consolidated Statements of Shareholders' Equity (Unaudited) (Parentheticals) Sheet http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited-parentheticals Consolidated Statements of Shareholders' Equity (Unaudited) (Parentheticals) Statements 7 false false R8.htm 007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 8 false false R9.htm 008 - Disclosure - Note 1 - Condensed Consolidated Financial Statements Sheet http://www.parkelectro.com/20241201/role/statement-note-1-condensed-consolidated-financial-statements Note 1 - Condensed Consolidated Financial Statements Notes 9 false false R10.htm 009 - Disclosure - Note 2 - Fair Value Measurements Sheet http://www.parkelectro.com/20241201/role/statement-note-2-fair-value-measurements Note 2 - Fair Value Measurements Notes 10 false false R11.htm 010 - Disclosure - Note 3 - Marketable Securities Sheet http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities- Note 3 - Marketable Securities Notes 11 false false R12.htm 011 - Disclosure - Note 4 - Inventories Sheet http://www.parkelectro.com/20241201/role/statement-note-4-inventories Note 4 - Inventories Notes 12 false false R13.htm 012 - Disclosure - Note 5 - Leases Sheet http://www.parkelectro.com/20241201/role/statement-note-5-leases Note 5 - Leases Notes 13 false false R14.htm 013 - Disclosure - Note 6 - Stock-based Compensation Sheet http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation Note 6 - Stock-based Compensation Notes 14 false false R15.htm 014 - Disclosure - Note 7 - Earnings Per Share Sheet http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share Note 7 - Earnings Per Share Notes 15 false false R16.htm 015 - Disclosure - Note 8 - Shareholders' Equity Sheet http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity Note 8 - Shareholders' Equity Notes 16 false false R17.htm 016 - Disclosure - Note 9 - Income Taxes Sheet http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes Note 9 - Income Taxes Notes 17 false false R18.htm 017 - Disclosure - Note 10 - Geographic Regions Sheet http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions Note 10 - Geographic Regions Notes 18 false false R19.htm 018 - Disclosure - Note 11 - Storm Damage Charge Sheet http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge Note 11 - Storm Damage Charge Notes 19 false false R20.htm 019 - Disclosure - Note 12 - Contingencies Sheet http://www.parkelectro.com/20241201/role/statement-note-12-contingencies Note 12 - Contingencies Notes 20 false false R21.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 21 false false R22.htm 995465 - Disclosure - Note 3 - Marketable Securities (Tables) Sheet http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-tables Note 3 - Marketable Securities (Tables) Tables http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities- 22 false false R23.htm 995466 - Disclosure - Note 4 - Inventories (Tables) Sheet http://www.parkelectro.com/20241201/role/statement-note-4-inventories-tables Note 4 - Inventories (Tables) Tables http://www.parkelectro.com/20241201/role/statement-note-4-inventories 23 false false R24.htm 995467 - Disclosure - Note 5 - Leases (Tables) Sheet http://www.parkelectro.com/20241201/role/statement-note-5-leases-tables Note 5 - Leases (Tables) Tables http://www.parkelectro.com/20241201/role/statement-note-5-leases 24 false false R25.htm 995468 - Disclosure - Note 6 - Stock-based Compensation (Tables) Sheet http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-tables Note 6 - Stock-based Compensation (Tables) Tables http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation 25 false false R26.htm 995469 - Disclosure - Note 7 - Earnings Per Share (Tables) Sheet http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-tables Note 7 - Earnings Per Share (Tables) Tables http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share 26 false false R27.htm 995470 - Disclosure - Note 10 - Geographic Regions (Tables) Sheet http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-tables Note 10 - Geographic Regions (Tables) Tables http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions 27 false false R28.htm 995471 - Disclosure - Note 3 - Marketable Securities - Summary of Available-for-sale Securities (Details) Sheet http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details Note 3 - Marketable Securities - Summary of Available-for-sale Securities (Details) Details 28 false false R29.htm 995472 - Disclosure - Note 3 - Marketable Securities - Summary of Unrealized Gains and Losses on Available-for-sale Securities (Details) Sheet http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details Note 3 - Marketable Securities - Summary of Unrealized Gains and Losses on Available-for-sale Securities (Details) Details 29 false false R30.htm 995473 - Disclosure - Note 3 - Marketable Securities - Estimated Fair Value of Securities by Contractual Maturity (Details) Sheet http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details Note 3 - Marketable Securities - Estimated Fair Value of Securities by Contractual Maturity (Details) Details 30 false false R31.htm 995474 - Disclosure - Note 4 - Inventories - Summary of Inventories (Details) Sheet http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details Note 4 - Inventories - Summary of Inventories (Details) Details 31 false false R32.htm 995475 - Disclosure - Note 5 - Leases (Details Textual) Sheet http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual Note 5 - Leases (Details Textual) Details http://www.parkelectro.com/20241201/role/statement-note-5-leases-tables 32 false false R33.htm 995476 - Disclosure - Note 5 - Leases - Future Minimum Lease Payments (Details) Sheet http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details Note 5 - Leases - Future Minimum Lease Payments (Details) Details 33 false false R34.htm 995477 - Disclosure - Note 5 - Leases - Schedule of Right-of-use Assets and Operating Lease Liabilties (Details) Sheet http://www.parkelectro.com/20241201/role/statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details Note 5 - Leases - Schedule of Right-of-use Assets and Operating Lease Liabilties (Details) Details 34 false false R35.htm 995478 - Disclosure - Note 6 - Stock-based Compensation (Details Textual) Sheet http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual Note 6 - Stock-based Compensation (Details Textual) Details http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-tables 35 false false R36.htm 995479 - Disclosure - Note 6 - Stock-based Compensation - Option Activity (Details) Sheet http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details Note 6 - Stock-based Compensation - Option Activity (Details) Details 36 false false R37.htm 995480 - Disclosure - Note 7 - Earnings Per Share (Details Textual) Sheet http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-details-textual Note 7 - Earnings Per Share (Details Textual) Details http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-tables 37 false false R38.htm 995481 - Disclosure - Note 7 - Earnings Per Share - Basic and Diluted Earnings Per Share (Details) Sheet http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details Note 7 - Earnings Per Share - Basic and Diluted Earnings Per Share (Details) Details 38 false false R39.htm 995482 - Disclosure - Note 8 - Shareholders' Equity (Details Textual) Sheet http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity-details-textual Note 8 - Shareholders' Equity (Details Textual) Details http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity 39 false false R40.htm 995483 - Disclosure - Note 9 - Income Taxes (Details Textual) Sheet http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes-details-textual Note 9 - Income Taxes (Details Textual) Details http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes 40 false false R41.htm 995484 - Disclosure - Note 10 - Geographic Regions - Financial Information by Geographic Region (Details) Sheet http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details Note 10 - Geographic Regions - Financial Information by Geographic Region (Details) Details 41 false false R42.htm 995485 - Disclosure - Note 11 - Storm Damage Charge (Details Textual) Sheet http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge-details-textual Note 11 - Storm Damage Charge (Details Textual) Details http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge 42 false false R43.htm 995486 - Disclosure - Note 12 - Contingencies (Details Textual) Sheet http://www.parkelectro.com/20241201/role/statement-note-12-contingencies-details-textual Note 12 - Contingencies (Details Textual) Details http://www.parkelectro.com/20241201/role/statement-note-12-contingencies 43 false false All Reports Book All Reports pke-20241201.xsd pke-20241201_cal.xml pke-20241201_def.xml pke-20241201_lab.xml pke-20241201_pre.xml pke20241130_10q.htm http://fasb.org/srt/2024 http://fasb.org/us-gaap/2024 http://xbrl.sec.gov/dei/2024 http://xbrl.sec.gov/ecd/2024 true true JSON 62 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "pke20241130_10q.htm": { "nsprefix": "pke", "nsuri": "http://www.parkelectro.com/20241201", "dts": { "schema": { "local": [ "pke-20241201.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/currency/2024/currency-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd", "https://xbrl.sec.gov/exch/2024/exch-2024.xsd", "https://xbrl.sec.gov/naics/2024/naics-2024.xsd", "https://xbrl.sec.gov/sic/2024/sic-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] }, "calculationLink": { "local": [ "pke-20241201_cal.xml" ] }, "definitionLink": { "local": [ "pke-20241201_def.xml" ] }, "labelLink": { "local": [ "pke-20241201_lab.xml" ] }, "presentationLink": { "local": [ "pke-20241201_pre.xml" ] }, "inline": { "local": [ "pke20241130_10q.htm" ] } }, "keyStandard": 186, "keyCustom": 16, "axisStandard": 12, "axisCustom": 0, "memberStandard": 17, "memberCustom": 6, "hidden": { "total": 17, "http://www.parkelectro.com/20241201": 3, "http://xbrl.sec.gov/ecd/2024": 4, "http://xbrl.sec.gov/dei/2024": 6, "http://fasb.org/us-gaap/2024": 4 }, "contextCount": 144, "entityCount": 1, "segmentCount": 23, "elementCount": 292, "unitCount": 6, "baseTaxonomies": { "http://fasb.org/us-gaap/2024": 587, "http://xbrl.sec.gov/dei/2024": 29, "http://xbrl.sec.gov/ecd/2024": 5, "http://fasb.org/srt/2024": 1 }, "report": { "R1": { "role": "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information", "longName": "000 - Document - Document And Entity Information", "shortName": "Document And Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "b", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "b", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited", "longName": "001 - Statement - Condensed Consolidated Balance Sheets (Current Period Unaudited)", "shortName": "Condensed Consolidated Balance Sheets (Current Period Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R3": { "role": "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited-parentheticals", "longName": "002 - Statement - Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)", "shortName": "Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R4": { "role": "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "longName": "003 - Statement - Consolidated Statements of Operations (Unaudited)", "shortName": "Consolidated Statements of Operations (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:CostOfGoodsAndServicesSold", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "unique": true } }, "R5": { "role": "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited", "longName": "004 - Statement - Consolidated Statements of Comprehensive Earnings (Unaudited)", "shortName": "Consolidated Statements of Comprehensive Earnings (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "unique": true } }, "R6": { "role": "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited", "longName": "005 - Statement - Consolidated Statements of Shareholders' Equity (Unaudited)", "shortName": "Consolidated Statements of Shareholders' Equity (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "i_2023-02-26_StatementEquityComponentsAxis-CommonStockMember", "name": "us-gaap:SharesOutstanding", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2023-02-27_2023-05-28_StatementEquityComponentsAxis-CommonStockMember", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "unique": true } }, "R7": { "role": "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited-parentheticals", "longName": "006 - Statement - Consolidated Statements of Shareholders' Equity (Unaudited) (Parentheticals)", "shortName": "Consolidated Statements of Shareholders' Equity (Unaudited) (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "USDPerShare", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "USDPerShare", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R8": { "role": "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited", "longName": "007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:IncomeLossFromContinuingOperations", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:IncomeLossFromContinuingOperations", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.parkelectro.com/20241201/role/statement-note-1-condensed-consolidated-financial-statements", "longName": "008 - Disclosure - Note 1 - Condensed Consolidated Financial Statements", "shortName": "Note 1 - Condensed Consolidated Financial Statements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.parkelectro.com/20241201/role/statement-note-2-fair-value-measurements", "longName": "009 - Disclosure - Note 2 - Fair Value Measurements", "shortName": "Note 2 - Fair Value Measurements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "longName": "010 - Disclosure - Note 3 - Marketable Securities", "shortName": "Note 3 - Marketable Securities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.parkelectro.com/20241201/role/statement-note-4-inventories", "longName": "011 - Disclosure - Note 4 - Inventories", "shortName": "Note 4 - Inventories", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "longName": "012 - Disclosure - Note 5 - Leases", "shortName": "Note 5 - Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "longName": "013 - Disclosure - Note 6 - Stock-based Compensation", "shortName": "Note 6 - Stock-based Compensation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share", "longName": "014 - Disclosure - Note 7 - Earnings Per Share", "shortName": "Note 7 - Earnings Per Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity", "longName": "015 - Disclosure - Note 8 - Shareholders' Equity", "shortName": "Note 8 - Shareholders' Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes", "longName": "016 - Disclosure - Note 9 - Income Taxes", "shortName": "Note 9 - Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions", "longName": "017 - Disclosure - Note 10 - Geographic Regions", "shortName": "Note 10 - Geographic Regions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "pke:GeographicRegionsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "pke:GeographicRegionsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge", "longName": "018 - Disclosure - Note 11 - Storm Damage Charge", "shortName": "Note 11 - Storm Damage Charge", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "pke:StormDamageChargesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "pke:StormDamageChargesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies", "longName": "019 - Disclosure - Note 12 - Contingencies", "shortName": "Note 12 - Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:LossContingencyDisclosures", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:LossContingencyDisclosures", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R21": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "ecd:MtrlTermsOfTrdArrTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "ecd:MtrlTermsOfTrdArrTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-tables", "longName": "995465 - Disclosure - Note 3 - Marketable Securities (Tables)", "shortName": "Note 3 - Marketable Securities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "22", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-tables", "longName": "995466 - Disclosure - Note 4 - Inventories (Tables)", "shortName": "Note 4 - Inventories (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "23", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.parkelectro.com/20241201/role/statement-note-5-leases-tables", "longName": "995467 - Disclosure - Note 5 - Leases (Tables)", "shortName": "Note 5 - Leases (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-tables", "longName": "995468 - Disclosure - Note 6 - Stock-based Compensation (Tables)", "shortName": "Note 6 - Stock-based Compensation (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-tables", "longName": "995469 - Disclosure - Note 7 - Earnings Per Share (Tables)", "shortName": "Note 7 - Earnings Per Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-tables", "longName": "995470 - Disclosure - Note 10 - Geographic Regions (Tables)", "shortName": "Note 10 - Geographic Regions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "pke:GeographicRegionsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "pke:GeographicRegionsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details", "longName": "995471 - Disclosure - Note 3 - Marketable Securities - Summary of Available-for-sale Securities (Details)", "shortName": "Note 3 - Marketable Securities - Summary of Available-for-sale Securities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "28", "firstAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2024-12-01_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "unique": true } }, "R29": { "role": "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details", "longName": "995472 - Disclosure - Note 3 - Marketable Securities - Summary of Unrealized Gains and Losses on Available-for-sale Securities (Details)", "shortName": "Note 3 - Marketable Securities - Summary of Unrealized Gains and Losses on Available-for-sale Securities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details", "longName": "995473 - Disclosure - Note 3 - Marketable Securities - Estimated Fair Value of Securities by Contractual Maturity (Details)", "shortName": "Note 3 - Marketable Securities - Estimated Fair Value of Securities by Contractual Maturity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details", "longName": "995474 - Disclosure - Note 4 - Inventories - Summary of Inventories (Details)", "shortName": "Note 4 - Inventories - Summary of Inventories (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual", "longName": "995475 - Disclosure - Note 5 - Leases (Details Textual)", "shortName": "Note 5 - Leases (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:OperatingLeaseExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:OperatingLeaseExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details", "longName": "995476 - Disclosure - Note 5 - Leases - Future Minimum Lease Payments (Details)", "shortName": "Note 5 - Leases - Future Minimum Lease Payments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:OperatingLeaseLiability", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "pke:ScheduleOfRightofuseAssetsAndOperatingLeaseLiabilitiesTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2024-12-01_LeaseContractualTermAxis-LeasesWithRenewalOptionsMember", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "unique": true } }, "R34": { "role": "http://www.parkelectro.com/20241201/role/statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details", "longName": "995477 - Disclosure - Note 5 - Leases - Schedule of Right-of-use Assets and Operating Lease Liabilties (Details)", "shortName": "Note 5 - Leases - Schedule of Right-of-use Assets and Operating Lease Liabilties (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "i_2024-12-01", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true }, "uniqueAnchor": null }, "R35": { "role": "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual", "longName": "995478 - Disclosure - Note 6 - Stock-based Compensation (Details Textual)", "shortName": "Note 6 - Stock-based Compensation (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2023-02-27_2024-03-03", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "unique": true } }, "R36": { "role": "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details", "longName": "995479 - Disclosure - Note 6 - Stock-based Compensation - Option Activity (Details)", "shortName": "Note 6 - Stock-based Compensation - Option Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "i_2024-03-03", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2024-03-03", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-details-textual", "longName": "995480 - Disclosure - Note 7 - Earnings Per Share (Details Textual)", "shortName": "Note 7 - Earnings Per Share (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "d_2024-09-02_2024-12-01_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-EmployeeStockOptionMember", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-09-02_2024-12-01_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-EmployeeStockOptionMember", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details", "longName": "995481 - Disclosure - Note 7 - Earnings Per Share - Basic and Diluted Earnings Per Share (Details)", "shortName": "Note 7 - Earnings Per Share - Basic and Diluted Earnings Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "unique": true } }, "R39": { "role": "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity-details-textual", "longName": "995482 - Disclosure - Note 8 - Shareholders' Equity (Details Textual)", "shortName": "Note 8 - Shareholders' Equity (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "i_2022-05-23", "name": "srt:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2022-05-23", "name": "srt:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes-details-textual", "longName": "995483 - Disclosure - Note 9 - Income Taxes (Details Textual)", "shortName": "Note 9 - Income Taxes (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:IncomeTaxExpenseBenefit", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "pke:IncomeTaxExpenseBenefitDiscreteAmount", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "unique": true } }, "R41": { "role": "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details", "longName": "995484 - Disclosure - Note 10 - Geographic Regions - Financial Information by Geographic Region (Details)", "shortName": "Note 10 - Geographic Regions - Financial Information by Geographic Region (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2024-09-02_2024-12-01_StatementGeographicalAxis-NorthAmericaMember", "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock", "pke:GeographicRegionsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "unique": true } }, "R42": { "role": "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge-details-textual", "longName": "995485 - Disclosure - Note 11 - Storm Damage Charge (Details Textual)", "shortName": "Note 11 - Storm Damage Charge (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "d_2024-09-02_2024-12-01", "name": "pke:StormDamageCharges", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "pke:PayrollAndRelatedCostsIncurredStormCleanup", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "pke:StormDamageChargesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "unique": true } }, "R43": { "role": "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies-details-textual", "longName": "995486 - Disclosure - Note 12 - Contingencies (Details Textual)", "shortName": "Note 12 - Contingencies (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "pke:PercentageOfLegalDefenseAndRemediationCostsAssociatedWithSitesReimbursedByInsuranceCarriers", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:LossContingencyDisclosures", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2024-03-04_2024-12-01", "name": "pke:PercentageOfLegalDefenseAndRemediationCostsAssociatedWithSitesReimbursedByInsuranceCarriers", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:LossContingencyDisclosures", "body", "html" ], "reportCount": 1, "baseRef": "pke20241130_10q.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Accounts payable", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r30", "r600" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Accounts receivable, less allowance for credit losses of $136 and $128, respectively", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r666" ] }, "us-gaap_AccrualForEnvironmentalLossContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccrualForEnvironmentalLossContingencies", "crdr": "credit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_AccrualForEnvironmentalLossContingencies", "terseLabel": "Accrual for Environmental Loss Contingencies", "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies." } } }, "auth_ref": [ "r239", "r577", "r631", "r632", "r689", "r690" ] }, "us-gaap_AccruedIncomeTaxesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedIncomeTaxesCurrent", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Income taxes payable", "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations." } } }, "auth_ref": [ "r32", "r72" ] }, "us-gaap_AccruedIncomeTaxesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedIncomeTaxesNoncurrent", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Non-current income taxes payable (Note 9)", "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent." } } }, "auth_ref": [ "r35", "r72" ] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Accrued liabilities", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r32" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "pke_StockoldersEquityIncludingTreasuryStock", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Accumulated other comprehensive loss", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r16", "r17", "r48", "r115", "r457", "r475", "r476" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r1", "r9", "r17", "r332", "r335", "r381", "r471", "r472", "r649", "r650", "r651", "r654", "r655", "r656", "r658" ] }, "pke_AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Addition to operating right-of-use asset from new operating lease liability", "documentation": "Amount of lessee's right to use underlying asset from new operating lease liability." } } }, "auth_ref": [] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "pke_StockoldersEquityIncludingTreasuryStock", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Additional paid-in capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r40", "r600", "r777" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r484", "r654", "r655", "r656", "r658", "r723", "r778" ] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "crdr": "credit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Stock-based compensation", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement." } } }, "auth_ref": [ "r26", "r27", "r282" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:" } } }, "auth_ref": [] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "crdr": "credit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited-parentheticals" ], "lang": { "en-us": { "role": { "label": "Accounts receivable, allowance for doubtful accounts", "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current." } } }, "auth_ref": [ "r116", "r183", "r220" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AmortizationOfDebtDiscountPremium": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AmortizationOfDebtDiscountPremium", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Amortization of bond premium", "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense." } } }, "auth_ref": [ "r7", "r57", "r254", "r733" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r164" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-details-textual" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities [Axis]", "documentation": "Information by type of antidilutive security." } } }, "auth_ref": [ "r21" ] }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AntidilutiveSecuritiesNameDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-details-textual" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities, Name [Domain]", "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "auth_ref": [ "r21" ] }, "srt_AsiaMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "AsiaMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details" ], "lang": { "en-us": { "role": { "label": "Asia [Member]", "documentation": "Continent of Asia." } } }, "auth_ref": [ "r643", "r644", "r645", "r646", "r780", "r781", "r782", "r783" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_Assets", "totalLabel": "Total assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r71", "r81", "r114", "r137", "r168", "r170", "r176", "r177", "r217", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r327", "r329", "r361", "r453", "r511", "r573", "r574", "r600", "r622", "r691", "r692", "r738" ] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_AssetsCurrent", "totalLabel": "Total current assets", "documentation": "Amount of asset recognized for present right to economic benefit, classified as current." } } }, "auth_ref": [ "r110", "r118", "r137", "r217", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r327", "r329", "r361", "r600", "r691", "r692", "r738" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Current assets" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "crdr": "credit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Gross unrealized gains", "documentation": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r190" ] }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Gross unrealized losses", "documentation": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r191" ] }, "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Amortized cost basis", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r187", "r227", "r452" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details" ], "lang": { "en-us": { "role": { "label": "Due in one year or less", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date." } } }, "auth_ref": [ "r677" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details" ], "lang": { "en-us": { "role": { "label": "Due after one year through five years", "documentation": "Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date." } } }, "auth_ref": [ "r678" ] }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtSecurities", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Available-for-sale securities", "totalLabel": "Debt Securities, Available-for-Sale", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r188", "r227", "r343", "r446", "r590", "r592", "r667", "r727", "r728", "r729" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Cash and cash equivalents", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r19", "r112", "r565" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "periodStartLabel": "Cash and cash equivalents, beginning of period", "periodEndLabel": "Cash and cash equivalents, end of period", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r19", "r60", "r135" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "totalLabel": "Increase in cash and cash equivalents:", "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r0", "r60" ] }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Supplemental disclosure of non-cash activities:" } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_CityAreaCode", "terseLabel": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingencies", "crdr": "credit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r36", "r73", "r455", "r498" ] }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockDividendsPerShareCashPaid", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_CommonStockDividendsPerShareCashPaid", "terseLabel": "Common Stock, Dividends, Per Share, Cash Paid", "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r66" ] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited-parentheticals" ], "lang": { "en-us": { "role": { "label": "us-gaap_CommonStockDividendsPerShareDeclared", "terseLabel": "Cash dividends, per share (in dollars per share)", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r66" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r613", "r614", "r615", "r617", "r618", "r619", "r620", "r654", "r655", "r658", "r723", "r776", "r778" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_CommonStockSharesOutstanding", "terseLabel": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r10", "r39", "r499", "r517", "r778", "r779" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "pke_StockoldersEquityIncludingTreasuryStock", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Common stock", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r39", "r456", "r600" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_ComprehensiveIncomeNetOfTax", "totalLabel": "Total comprehensive earnings", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r18", "r124", "r126", "r130", "r447", "r465", "r466" ] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited" ], "lang": { "en-us": { "role": { "label": "Cost of sales", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r52", "r53", "r414" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtSecuritiesAvailableForSaleTableTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-tables" ], "lang": { "en-us": { "role": { "label": "Debt Securities, Available-for-Sale [Table Text Block]", "documentation": "Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r682" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Deferred income taxes", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r7", "r83", "r653" ] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Deferred income taxes (Note 9)", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r301", "r302", "r454" ] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Depreciation and amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r7", "r168", "r173", "r177", "r573", "r574" ] }, "pke_DirectorsAndCertainEmployeesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "DirectorsAndCertainEmployeesMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "Directors and Certain Employees [Member]", "documentation": "Represents information about directors and certain employees." } } }, "auth_ref": [] }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement [Text Block]", "documentation": "The entire disclosure for share-based payment arrangement." } } }, "auth_ref": [ "r281", "r283", "r294", "r295", "r298", "r586" ] }, "us-gaap_DisclosureTextBlockAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisclosureTextBlockAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-1-condensed-consolidated-financial-statements", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions", "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge", "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies", "http://www.parkelectro.com/20241201/role/statement-note-2-fair-value-measurements", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories", "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share", "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity", "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes" ], "lang": { "en-us": { "role": { "label": "us-gaap_DisclosureTextBlockAbstract", "terseLabel": "Notes to Financial Statements" } } }, "auth_ref": [] }, "us-gaap_DividendsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "Dividends [Axis]", "documentation": "Information by distribution of earnings to shareholder. Includes, but is not limited to, distribution paid and declared." } } }, "auth_ref": [] }, "us-gaap_DividendsCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsCash", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_DividendsCash", "negatedLabel": "Cash dividends", "documentation": "Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred." } } }, "auth_ref": [ "r4", "r66" ] }, "us-gaap_DividendsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "Dividends [Domain]", "documentation": "Distributions of earnings to shareholders including but not limited to cash, property or capital stock." } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentInformationTable", "lang": { "en-us": { "role": { "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_DocumentPeriodEndDate", "terseLabel": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r626" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r627" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_DocumentType", "terseLabel": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_DomesticCorporateDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DomesticCorporateDebtSecuritiesMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Debt Security, Corporate, US [Member]", "documentation": "Debt security issued by corporation domiciled in United States of America (US)." } } }, "auth_ref": [ "r584", "r669", "r681", "r696" ] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Basic earnings per share (in dollars per share)", "label": "Basic earnings per share (in dollars per share)", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r131", "r144", "r145", "r146", "r147", "r148", "r149", "r155", "r157", "r160", "r162", "r163", "r167", "r323", "r326", "r340", "r341", "r448", "r467", "r570" ] }, "us-gaap_EarningsPerShareBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareBasicAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited" ], "lang": { "en-us": { "role": { "label": "Basic:" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Diluted earnings per share (in dollars per share)", "label": "Diluted earnings per share (in dollars per share)", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r131", "r144", "r145", "r146", "r147", "r148", "r149", "r157", "r160", "r162", "r163", "r167", "r323", "r326", "r340", "r341", "r448", "r467", "r570" ] }, "us-gaap_EarningsPerShareDilutedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareDilutedAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited" ], "lang": { "en-us": { "role": { "label": "Diluted:" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r154", "r164", "r165", "r166" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "terseLabel": "Effective Income Tax Rate Reconciliation, Percent", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r304", "r589" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "terseLabel": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss)." } } }, "auth_ref": [ "r138", "r304", "r314", "r589" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "terseLabel": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement." } } }, "auth_ref": [ "r297" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "terseLabel": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r297" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeStockOptionMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-details-textual" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r624" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_EntityCommonStockSharesOutstanding", "terseLabel": "Entity Common Stock, Shares Outstanding (in shares)", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_EntityCurrentReportingStatus", "terseLabel": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited", "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information", "http://www.parkelectro.com/20241201/role/statement-note-1-condensed-consolidated-financial-statements", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-tables", "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge", "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies", "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-2-fair-value-measurements", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-tables", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-tables", "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-tables", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-tables", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-tables", "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity", "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes", "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_EntityEmergingGrowthCompany", "terseLabel": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r624" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_EntityFileNumber", "terseLabel": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_EntityFilerCategory", "terseLabel": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r624" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_EntityInteractiveDataCurrent", "terseLabel": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r630" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_EntityRegistrantName", "terseLabel": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r624" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_EntityShellCompany", "terseLabel": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r624" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_EntitySmallBusiness", "terseLabel": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r624" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r624" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityComponentDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r10", "r108", "r127", "r128", "r129", "r139", "r140", "r141", "r143", "r148", "r150", "r152", "r169", "r218", "r219", "r232", "r269", "r312", "r313", "r320", "r321", "r322", "r324", "r325", "r326", "r331", "r332", "r333", "r334", "r335", "r336", "r339", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r370", "r381", "r463", "r471", "r472", "r473", "r484", "r536" ] }, "srt_EuropeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "EuropeMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details" ], "lang": { "en-us": { "role": { "label": "Europe [Member]", "documentation": "Continent of Europe." } } }, "auth_ref": [ "r643", "r644", "r645", "r646", "r780", "r781", "r782", "r783" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r253", "r273", "r274", "r275", "r276", "r277", "r278", "r342", "r344", "r345", "r346", "r347", "r351", "r352", "r353", "r385", "r386", "r387", "r578", "r579", "r582", "r583", "r584", "r590", "r592" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r343", "r344", "r345", "r347", "r590", "r728", "r731" ] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-2-fair-value-measurements" ], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r348", "r349", "r350", "r351", "r353", "r354", "r355", "r356", "r357", "r445", "r590", "r593" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r253", "r273", "r278", "r344", "r352", "r385", "r582", "r583", "r584", "r590" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r253", "r273", "r278", "r344", "r345", "r352", "r386", "r578", "r579", "r582", "r583", "r584", "r590" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r253", "r273", "r274", "r275", "r276", "r277", "r278", "r344", "r345", "r346", "r347", "r352", "r387", "r578", "r579", "r582", "r583", "r584", "r590", "r592" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [ "r343", "r344", "r345", "r347", "r590", "r728", "r731" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r253", "r273", "r274", "r275", "r276", "r277", "r278", "r342", "r344", "r345", "r346", "r347", "r351", "r352", "r353", "r385", "r386", "r387", "r578", "r579", "r582", "r583", "r584", "r590", "r592" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r590", "r725", "r726", "r727", "r728", "r729", "r731" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialInstrumentAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r221", "r222", "r224", "r225", "r226", "r228", "r229", "r230", "r255", "r267", "r337", "r358", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r464", "r576", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r601", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r682", "r683", "r684", "r685", "r724", "r727", "r728", "r729", "r730", "r731" ] }, "pke_GainsOnMarketableSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "GainsOnMarketableSecuritiesMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited" ], "lang": { "en-us": { "role": { "label": "Gains on Marketable Securities [Member]", "documentation": "Gains on marketable securities." } } }, "auth_ref": [] }, "pke_GeographicRegionsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "GeographicRegionsTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions" ], "lang": { "en-us": { "role": { "label": "Geographic Regions [Text Block]", "documentation": "The entire disclosure for geographic regions." } } }, "auth_ref": [] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_GrossProfit", "totalLabel": "Gross profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r49", "r54", "r80", "r137", "r217", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r361", "r572", "r573", "r660", "r661", "r662", "r663", "r664", "r691" ] }, "us-gaap_IncomeLossFromContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperations", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_IncomeLossFromContinuingOperations", "terseLabel": "Net earnings", "documentation": "Amount after tax of income (loss) from continuing operations attributable to the parent." } } }, "auth_ref": [ "r28", "r51", "r62", "r144", "r145", "r146", "r147", "r148", "r158", "r163", "r326" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "totalLabel": "Earnings from operations before income taxes", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r50", "r75", "r80", "r449", "r461", "r572", "r573", "r660", "r661", "r662", "r663", "r664" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes" ], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income tax." } } }, "auth_ref": [ "r138", "r300", "r304", "r305", "r306", "r307", "r308", "r309", "r315", "r317", "r318", "r319", "r483", "r589" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "Income tax provision (Note 9)", "terseLabel": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r82", "r84", "r151", "r152", "r168", "r174", "r177", "r303", "r304", "r316", "r468", "r589" ] }, "pke_IncomeTaxExpenseBenefitDiscreteAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "IncomeTaxExpenseBenefitDiscreteAmount", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "pke_IncomeTaxExpenseBenefitDiscreteAmount", "terseLabel": "Income Tax Expense (Benefit), Discrete Amount", "documentation": "Represents the discrete income tax expense (benefit) during the period." } } }, "auth_ref": [] }, "us-gaap_IncomeTaxesPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxesPaidNet", "crdr": "credit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Cash paid during the period for income taxes, net of refunds", "documentation": "Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax." } } }, "auth_ref": [ "r20", "r134", "r310", "r311" ] }, "us-gaap_IncreaseDecreaseInOperatingCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOperatingCapital", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_IncreaseDecreaseInOperatingCapital", "negatedLabel": "Changes in operating assets and liabilities", "documentation": "The increase (decrease) during the reporting period of all assets and liabilities used in operating activities." } } }, "auth_ref": [ "r6" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingArrLineItems", "auth_ref": [ "r628" ] }, "pke_InsuranceDeductible": { "xbrltype": "monetaryItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "InsuranceDeductible", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge-details-textual" ], "lang": { "en-us": { "role": { "label": "pke_InsuranceDeductible", "terseLabel": "Insurance, Deductible", "documentation": "Represents the deductible for an insurance policy." } } }, "auth_ref": [] }, "us-gaap_IntangibleAssetsNetIncludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IntangibleAssetsNetIncludingGoodwill", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Goodwill and other intangible assets", "documentation": "Amount, after impairment and amortization, of goodwill, indefinite-lived, and finite-lived intangible assets." } } }, "auth_ref": [ "r687" ] }, "us-gaap_InterestAndOtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestAndOtherIncome", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited" ], "lang": { "en-us": { "role": { "label": "Interest and other income", "documentation": "The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-4-inventories" ], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Text Block]", "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory." } } }, "auth_ref": [ "r231" ] }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryFinishedGoodsNetOfReserves", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details" ], "lang": { "en-us": { "role": { "label": "Finished goods", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale." } } }, "auth_ref": [ "r64", "r567" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 }, "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details" ], "lang": { "en-us": { "role": { "label": "Inventories (Note 4)", "totalLabel": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r117", "r566", "r600" ] }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryRawMaterialsNetOfReserves", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details" ], "lang": { "en-us": { "role": { "label": "Raw materials", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process." } } }, "auth_ref": [ "r64", "r569" ] }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryWorkInProcessNetOfReserves", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details" ], "lang": { "en-us": { "role": { "label": "Work-in-process", "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing." } } }, "auth_ref": [ "r64", "r568" ] }, "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-tables" ], "lang": { "en-us": { "role": { "label": "Investments Classified by Contractual Maturity Date [Table Text Block]", "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments." } } }, "auth_ref": [] }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-" ], "lang": { "en-us": { "role": { "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]", "documentation": "The entire disclosure for investments in certain debt and equity securities." } } }, "auth_ref": [ "r77", "r85", "r184", "r185", "r359", "r360", "r746" ] }, "us-gaap_LeaseContractualTermAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeaseContractualTermAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details" ], "lang": { "en-us": { "role": { "label": "Lease Contractual Term [Axis]", "documentation": "Information by contractual term of lease arrangement." } } }, "auth_ref": [ "r380", "r635" ] }, "us-gaap_LeaseContractualTermDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeaseContractualTermDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details" ], "lang": { "en-us": { "role": { "label": "Lease Contractual Term [Domain]", "documentation": "Contractual term of lease arrangement." } } }, "auth_ref": [ "r380", "r635" ] }, "pke_LeasesWithRenewalOptionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "LeasesWithRenewalOptionsMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details" ], "lang": { "en-us": { "role": { "label": "Leases with Renewal Options [Member]", "documentation": "Information related to the leases with renewal options." } } }, "auth_ref": [] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LegalEntityAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited", "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information", "http://www.parkelectro.com/20241201/role/statement-note-1-condensed-consolidated-financial-statements", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-tables", "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge", "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies", "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-2-fair-value-measurements", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-tables", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-tables", "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-tables", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-tables", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-tables", "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity", "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes", "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-tables" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]", "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r736" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "totalLabel": "Total undiscounted operating lease payments", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r378" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details" ], "lang": { "en-us": { "role": { "label": "Thereafter", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r378" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details" ], "lang": { "en-us": { "role": { "label": "2025", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r378" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details" ], "lang": { "en-us": { "role": { "label": "2029", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r378" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details" ], "lang": { "en-us": { "role": { "label": "2028", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r378" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details" ], "lang": { "en-us": { "role": { "label": "2027", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r378" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details" ], "lang": { "en-us": { "role": { "label": "2026", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r378" ] }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "negatedLabel": "Less imputed interest", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease." } } }, "auth_ref": [ "r378" ] }, "us-gaap_LesseeOperatingLeaseRenewalTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseRenewalTerm", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_LesseeOperatingLeaseRenewalTerm", "terseLabel": "Lessee, Operating Lease, Renewal Term (Year)", "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r735" ] }, "us-gaap_LesseeOperatingLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeasesTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Leases [Text Block]", "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability." } } }, "auth_ref": [ "r369" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_Liabilities", "totalLabel": "Total liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r14", "r31", "r32", "r33", "r34", "r35", "r36", "r37", "r137", "r217", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r328", "r329", "r330", "r361", "r497", "r571", "r622", "r691", "r738", "r739" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_LiabilitiesAndStockholdersEquity", "totalLabel": "Total liabilities and shareholders' equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r44", "r74", "r459", "r600", "r652", "r686", "r732" ] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_LiabilitiesCurrent", "totalLabel": "Total current liabilities", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r33", "r111", "r137", "r217", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r328", "r329", "r330", "r361", "r600", "r691", "r738", "r739" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Current liabilities" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "dei_LocalPhoneNumber", "terseLabel": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LossContingencyDisclosures": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingencyDisclosures", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies" ], "lang": { "en-us": { "role": { "label": "Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made." } } }, "auth_ref": [ "r233", "r234", "r235", "r237", "r240", "r241", "r242", "r243", "r299" ] }, "pke_LossesOnMarketableSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "LossesOnMarketableSecuritiesMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited" ], "lang": { "en-us": { "role": { "label": "Losses on Marketable Securities [Member]", "documentation": "Represents losses on marketable securities." } } }, "auth_ref": [] }, "us-gaap_MarketableSecuritiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MarketableSecuritiesCurrent", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Marketable securities (Note 3)", "documentation": "Amount of investment in marketable security, classified as current." } } }, "auth_ref": [ "r647" ] }, "us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments", "negatedLabel": "Loss on sale of marketable securities", "documentation": "Amount of realized gain (loss) on investment in marketable security." } } }, "auth_ref": [] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MaximumMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "documentation": "Upper limit of the provided range." } } }, "auth_ref": [ "r86", "r88", "r90", "r91", "r93", "r106", "r107", "r236", "r238", "r240", "r241", "r279", "r299", "r347", "r413", "r469", "r470", "r477", "r489", "r490", "r541", "r543", "r545", "r546", "r548", "r562", "r563", "r575", "r580", "r585", "r592", "r593", "r597", "r598", "r610", "r693", "r740", "r741", "r742", "r743", "r744", "r745" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MinimumMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "documentation": "Lower limit of the provided range." } } }, "auth_ref": [ "r86", "r88", "r90", "r91", "r93", "r106", "r107", "r236", "r238", "r240", "r241", "r279", "r299", "r347", "r413", "r469", "r470", "r477", "r489", "r490", "r541", "r543", "r545", "r546", "r548", "r562", "r563", "r575", "r580", "r585", "r592", "r593", "r597", "r610", "r693", "r740", "r741", "r742", "r743", "r744", "r745" ] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Material Terms of Trading Arrangement [Text Block]" } } }, "auth_ref": [ "r629" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "totalLabel": "Net cash used in financing activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r133" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Cash flows from financing activities:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "totalLabel": "Net cash provided by investing activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r133" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Cash flows from investing activities:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "totalLabel": "Net cash provided by (used in) operating activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r60", "r61", "r62" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Cash flows from operating activities:" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 0.0 }, "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Net earnings", "label": "us-gaap_NetIncomeLoss", "totalLabel": "Net earnings", "terseLabel": "Net earnings", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r55", "r62", "r76", "r109", "r122", "r125", "r129", "r137", "r142", "r144", "r145", "r146", "r147", "r148", "r151", "r152", "r158", "r217", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r323", "r326", "r341", "r361", "r462", "r519", "r534", "r535", "r621", "r691" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "ecd_NonRule10b51ArrAdoptedFlag", "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r629" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "ecd_NonRule10b51ArrTrmntdFlag", "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r629" ] }, "pke_NoncashStormDamageCharge": { "xbrltype": "monetaryItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "NoncashStormDamageCharge", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Non-cash storm damage charge", "documentation": "The non-cash charge related to storm damage." } } }, "auth_ref": [] }, "srt_NorthAmericaMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "NorthAmericaMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details" ], "lang": { "en-us": { "role": { "label": "North America [Member]", "documentation": "Continent of North America." } } }, "auth_ref": [ "r643", "r644", "r645", "r646", "r780", "r781", "r782", "r783" ] }, "pke_NoteToFinancialStatementDetailsTextual": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "NoteToFinancialStatementDetailsTextual", "lang": { "en-us": { "role": { "label": "Note To Financial Statement Details Textual" } } }, "auth_ref": [] }, "pke_NotesToFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "NotesToFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Notes To Financial Statements [Abstract]" } } }, "auth_ref": [] }, "pke_NumberOfInsuranceCarriers": { "xbrltype": "integerItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "NumberOfInsuranceCarriers", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies-details-textual" ], "lang": { "en-us": { "role": { "label": "pke_NumberOfInsuranceCarriers", "terseLabel": "Number of Insurance Carriers", "documentation": "Number of insurance carriers." } } }, "auth_ref": [] }, "pke_NumberOfUnitsCoveredUnderGeneralLiabilityInsuranceCoverage": { "xbrltype": "integerItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "NumberOfUnitsCoveredUnderGeneralLiabilityInsuranceCoverage", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies-details-textual" ], "lang": { "en-us": { "role": { "label": "pke_NumberOfUnitsCoveredUnderGeneralLiabilityInsuranceCoverage", "terseLabel": "Number of Units Covered Under General Liability Insurance Coverage", "documentation": "Number of units covered under general liability insurance coverage." } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_OperatingIncomeLoss", "totalLabel": "Earnings from operations", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r80", "r572", "r660", "r661", "r662", "r663", "r664" ] }, "us-gaap_OperatingLeaseExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseExpense", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_OperatingLeaseExpense", "terseLabel": "Operating Lease, Expense", "documentation": "Amount of operating lease expense. Excludes sublease income." } } }, "auth_ref": [ "r734" ] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiability", "crdr": "credit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details" ], "lang": { "en-us": { "role": { "label": "Present value of operating lease payments", "terseLabel": "Total operating lease liabilities", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r372" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details" ], "lang": { "en-us": { "role": { "label": "Operating lease liability (Note 5)", "terseLabel": "Operating lease liabilities", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r372" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details" ], "lang": { "en-us": { "role": { "label": "Long-term operating lease liability (Note 5)", "terseLabel": "Long-term operating lease liabilities", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r372" ] }, "us-gaap_OperatingLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeasePayments", "crdr": "credit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_OperatingLeasePayments", "terseLabel": "Operating Lease, Payments", "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use." } } }, "auth_ref": [ "r373", "r374" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details" ], "lang": { "en-us": { "role": { "label": "Operating right-of-use assets (Note 5)", "terseLabel": "Operating right-of-use assets", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r371" ] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent", "terseLabel": "Operating Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r377", "r599" ] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1", "terseLabel": "Operating Lease, Weighted Average Remaining Lease Term (Year)", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r376", "r599" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-1-condensed-consolidated-financial-statements" ], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r29", "r69", "r478", "r479" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Other assets", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r113" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "totalLabel": "Other comprehensive earnings", "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity." } } }, "auth_ref": [ "r5", "r9", "r70", "r123", "r126", "r148" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited" ], "lang": { "en-us": { "role": { "label": "Other comprehensive earnings (loss), net of tax:" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax", "negatedTerseLabel": "Less: reclassification adjustment for losses included in net earnings", "documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities." } } }, "auth_ref": [ "r3", "r48", "r121", "r216" ] }, "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Unrealized gain (loss) on marketable securities, net of tax", "terseLabel": "Unrealized holding gains arising during the period", "documentation": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r119", "r120", "r216" ] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Other liabilities", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r35" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_PaymentsForRepurchaseOfCommonStock", "negatedLabel": "Purchase of treasury stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r59" ] }, "us-gaap_PaymentsOfDividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfDividendsCommonStock", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_PaymentsOfDividendsCommonStock", "negatedLabel": "Dividends paid", "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity." } } }, "auth_ref": [ "r59" ] }, "us-gaap_PaymentsToAcquireMarketableSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireMarketableSecurities", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_PaymentsToAcquireMarketableSecurities", "negatedLabel": "Purchases of marketable securities", "documentation": "Amount of cash outflow for purchase of marketable security." } } }, "auth_ref": [ "r668" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment", "negatedLabel": "Purchase of property, plant and equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r58" ] }, "pke_PayrollAndRelatedCostsIncurredStormCleanup": { "xbrltype": "monetaryItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "PayrollAndRelatedCostsIncurredStormCleanup", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge-details-textual" ], "lang": { "en-us": { "role": { "label": "pke_PayrollAndRelatedCostsIncurredStormCleanup", "terseLabel": "Payroll and Related Costs Incurred, Storm Cleanup", "documentation": "Represents the payroll and related costs incurred for storm cleanup." } } }, "auth_ref": [] }, "pke_PercentageOfLegalDefenseAndRemediationCostsAssociatedWithSitesReimbursedByInsuranceCarriers": { "xbrltype": "percentItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "PercentageOfLegalDefenseAndRemediationCostsAssociatedWithSitesReimbursedByInsuranceCarriers", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies-details-textual" ], "lang": { "en-us": { "role": { "label": "pke_PercentageOfLegalDefenseAndRemediationCostsAssociatedWithSitesReimbursedByInsuranceCarriers", "terseLabel": "Percentage of Legal Defense and Remediation Costs Associated with Sites Reimbursed by Insurance Carriers", "documentation": "Percentage of legal defense and remediation costs associated with sites reimbursed by insurance carriers." } } }, "auth_ref": [] }, "pke_PercentageOfStockOptionsExercisableOnEachSucceedingYearFromDateOfGrant": { "xbrltype": "percentItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "PercentageOfStockOptionsExercisableOnEachSucceedingYearFromDateOfGrant", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "pke_PercentageOfStockOptionsExercisableOnEachSucceedingYearFromDateOfGrant", "terseLabel": "Percentage of Stock Options Exercisable On Each Succeeding Year from Date of Grant", "documentation": "Percentage of stock options exercisable on each succeeding year from the date of grant." } } }, "auth_ref": [] }, "pke_PercentageOfStockOptionsExercisableOneYearFromDateOfGrant": { "xbrltype": "percentItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "PercentageOfStockOptionsExercisableOneYearFromDateOfGrant", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "pke_PercentageOfStockOptionsExercisableOneYearFromDateOfGrant", "terseLabel": "Percentage of Stock Options, Exercisable One Year From Date of Grant", "documentation": "Percentage of stock options exercisable one year from date of grant." } } }, "auth_ref": [] }, "us-gaap_PlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PlanNameAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "Plan Name [Axis]", "documentation": "Information by plan name for share-based payment arrangement." } } }, "auth_ref": [ "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r711", "r712", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r720", "r721", "r722" ] }, "us-gaap_PlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PlanNameDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "Plan Name [Domain]", "documentation": "Plan name for share-based payment arrangement." } } }, "auth_ref": [ "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r711", "r712", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r720", "r721", "r722" ] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PrepaidExpenseAndOtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Prepaid expenses and other current assets", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r648" ] }, "us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleAndMaturityOfMarketableSecurities", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Proceeds from sales and maturities of marketable securities", "documentation": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromStockOptionsExercised", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Proceeds from exercise of stock options", "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement." } } }, "auth_ref": [ "r2", "r13" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Property, plant and equipment, net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r8", "r379", "r451", "r460", "r600" ] }, "us-gaap_ProvisionForDoubtfulAccounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProvisionForDoubtfulAccounts", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Provision for credit losses", "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable." } } }, "auth_ref": [ "r132", "r223" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r86", "r88", "r90", "r91", "r93", "r106", "r107", "r236", "r238", "r240", "r241", "r272", "r279", "r291", "r292", "r293", "r299", "r347", "r388", "r397", "r413", "r469", "r470", "r477", "r489", "r490", "r541", "r543", "r545", "r546", "r548", "r562", "r563", "r575", "r580", "r585", "r592", "r593", "r597", "r598", "r610", "r615", "r688", "r693", "r728", "r741", "r742", "r743", "r744", "r745" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r86", "r88", "r90", "r91", "r93", "r106", "r107", "r236", "r238", "r240", "r241", "r272", "r279", "r291", "r292", "r293", "r299", "r347", "r388", "r397", "r413", "r469", "r470", "r477", "r489", "r490", "r541", "r543", "r545", "r546", "r548", "r562", "r563", "r575", "r580", "r585", "r592", "r593", "r597", "r598", "r610", "r615", "r688", "r693", "r728", "r741", "r742", "r743", "r744", "r745" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "pke_StockoldersEquityIncludingTreasuryStock", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r41", "r66", "r458", "r474", "r476", "r482", "r500", "r600" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r108", "r139", "r140", "r141", "r143", "r148", "r150", "r152", "r218", "r219", "r232", "r312", "r313", "r320", "r321", "r322", "r324", "r325", "r326", "r331", "r333", "r334", "r336", "r339", "r368", "r370", "r471", "r473", "r484", "r778" ] }, "us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerIncludingAssessedTax", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Sales", "label": "us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax", "terseLabel": "Net sales", "documentation": "Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise." } } }, "auth_ref": [ "r78", "r79", "r168", "r171", "r172", "r175", "r177", "r178", "r179", "r181", "r270", "r271", "r414" ] }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "terseLabel": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability." } } }, "auth_ref": [ "r375", "r599" ] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "ecd_Rule10b51ArrAdoptedFlag", "terseLabel": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r629" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "ecd_Rule10b51ArrTrmntdFlag", "terseLabel": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r629" ] }, "pke_S2023FYDividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "S2023FYDividendsMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "S2023FYDividends [Member]", "documentation": "Represents the special dividends for Q1 in 2023" } } }, "auth_ref": [] }, "srt_ScenarioUnspecifiedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ScenarioUnspecifiedDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]", "documentation": "Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts." } } }, "auth_ref": [ "r105", "r153", "r280", "r633", "r657" ] }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r659" ] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Inventory, Current [Table Text Block]", "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r15", "r45", "r46", "r47" ] }, "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]", "documentation": "Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries." } } }, "auth_ref": [ "r22", "r49" ] }, "pke_ScheduleOfRightofuseAssetsAndOperatingLeaseLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "ScheduleOfRightofuseAssetsAndOperatingLeaseLiabilitiesTableTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-5-leases-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Right-of-use Assets and Operating Lease Liabilities [Table Text Block]", "documentation": "Tabular disclosure of right-of-use assets and operating lease liabilities." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-tables" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Option, Activity [Table Text Block]", "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value." } } }, "auth_ref": [ "r11", "r12", "r67" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12bTitle", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r623" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityExchangeName", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r625" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "documentation": "Geographical area." } } }, "auth_ref": [ "r87", "r89", "r92", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r102", "r103", "r104", "r179", "r180", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r486", "r487", "r488", "r542", "r544", "r547", "r549", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r564", "r581", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r611", "r615", "r695", "r747", "r748", "r749", "r750", "r751", "r752", "r753", "r754", "r755", "r756", "r757", "r758", "r759", "r760", "r761", "r762", "r763", "r764", "r765", "r766", "r767", "r768", "r769", "r770", "r771", "r772", "r774", "r775" ] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited" ], "lang": { "en-us": { "role": { "label": "Selling, general and administrative expenses", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r56" ] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensation", "terseLabel": "Stock-based compensation", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r6" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)", "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition." } } }, "auth_ref": [ "r586" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "Outstanding options, weighted average remaining contractual term (Year)", "documentation": "Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r68" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term." } } }, "auth_ref": [ "r292" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period." } } }, "auth_ref": [ "r291" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares." } } }, "auth_ref": [ "r293" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized", "documentation": "Number of shares authorized for issuance under share-based payment arrangement." } } }, "auth_ref": [ "r588" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "periodEndLabel": "Vested and exercisable, outstanding options (in shares)", "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan." } } }, "auth_ref": [ "r286" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "periodEndLabel": "Vested and exercisable, weighted average exercise price (in dollars per share)", "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan." } } }, "auth_ref": [ "r286" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod", "negatedLabel": "Outstanding options, terminated or expired (in shares)", "documentation": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired." } } }, "auth_ref": [ "r703" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "Terminated or expired, weighted average exercise price (in dollars per share)", "documentation": "Weighted average price of options that were either forfeited or expired." } } }, "auth_ref": [ "r703" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "Outstanding options, granted (in shares)", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross", "documentation": "Gross number of share options (or share units) granted during the period." } } }, "auth_ref": [ "r287" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology." } } }, "auth_ref": [ "r289" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "Outstanding options, aggregate intrinsic value", "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding." } } }, "auth_ref": [ "r25" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "periodStartLabel": "Outstanding options, balance (in shares)", "periodEndLabel": "Outstanding options, balance (in shares)", "documentation": "Number of options outstanding, including both vested and non-vested options." } } }, "auth_ref": [ "r284", "r285" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "periodStartLabel": "Outstanding options, weighted average exercise price (in dollars per share)", "periodEndLabel": "Outstanding options, weighted average exercise price (in dollars per share)", "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan." } } }, "auth_ref": [ "r284", "r285" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost", "terseLabel": "Share-Based Payment Arrangement, Plan Modification, Incremental Cost", "documentation": "An excess of the fair value of the modified award over the fair value of the award immediately before the modification." } } }, "auth_ref": [ "r296" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "Exercised, weighted average exercise price (in dollars per share)", "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares." } } }, "auth_ref": [ "r288" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "Granted, weighted average exercise price (in dollars per share)", "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options." } } }, "auth_ref": [ "r287" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)", "documentation": "Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r587" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term", "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r290" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "Vested and exercisable, aggregate intrinsic value", "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable." } } }, "auth_ref": [ "r25" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "Vested and exercisable, weighted average remaining contractual term (Year)", "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r25" ] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharesOutstanding", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_SharesOutstanding", "periodStartLabel": "Balance (in shares)", "periodEndLabel": "Balance (in shares)", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r10", "r39", "r42", "r43", "r108", "r127", "r128", "r129", "r139", "r140", "r141", "r143", "r148", "r150", "r152", "r169", "r218", "r219", "r232", "r269", "r312", "r313", "r320", "r321", "r322", "r324", "r325", "r326", "r331", "r332", "r333", "r334", "r335", "r336", "r339", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r370", "r381", "r463", "r471", "r472", "r473", "r484", "r536" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "documentation": "Information by geographical components." } } }, "auth_ref": [ "r87", "r89", "r92", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r102", "r103", "r104", "r179", "r180", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r486", "r487", "r488", "r542", "r544", "r547", "r549", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r564", "r581", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r611", "r615", "r695", "r747", "r748", "r749", "r750", "r751", "r752", "r753", "r754", "r755", "r756", "r757", "r758", "r759", "r760", "r761", "r762", "r763", "r764", "r765", "r766", "r767", "r768", "r769", "r770", "r771", "r772", "r774", "r775" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementLineItems", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited", "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited-parentheticals", "http://www.parkelectro.com/20241201/role/statement-note-1-condensed-consolidated-financial-statements", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-tables", "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge", "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies", "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-2-fair-value-measurements", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-tables", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-tables", "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-tables", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-tables", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-tables", "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity", "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes", "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r139", "r140", "r141", "r169", "r370", "r414", "r480", "r485", "r491", "r492", "r493", "r494", "r495", "r496", "r499", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r512", "r513", "r514", "r515", "r516", "r518", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r536", "r616" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "srt_StatementScenarioAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StatementScenarioAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]", "documentation": "Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts." } } }, "auth_ref": [ "r105", "r153", "r280", "r633", "r634", "r657" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementTable", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited", "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-comprehensive-earnings-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited-parentheticals", "http://www.parkelectro.com/20241201/role/statement-note-1-condensed-consolidated-financial-statements", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-financial-information-by-geographic-region-details", "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-tables", "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge", "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies", "http://www.parkelectro.com/20241201/role/statement-note-12-contingencies-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-2-fair-value-measurements", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-tables", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-summary-of-inventories-details", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-tables", "http://www.parkelectro.com/20241201/role/statement-note-5-leases", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-future-minimum-lease-payments-details", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-tables", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-tables", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-tables", "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity", "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity-details-textual", "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes", "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r139", "r140", "r141", "r169", "r182", "r370", "r414", "r480", "r485", "r491", "r492", "r493", "r494", "r495", "r496", "r499", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r512", "r513", "r514", "r515", "r516", "r518", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r536", "r616" ] }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-option-activity-details" ], "lang": { "en-us": { "role": { "label": "Stock options exercised (in shares)", "negatedLabel": "Outstanding options, exercised (in shares)", "documentation": "Number of share options (or share units) exercised during the current period." } } }, "auth_ref": [ "r10", "r38", "r39", "r66", "r288" ] }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "crdr": "credit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Stock options exercised", "documentation": "Value of stock issued as a result of the exercise of stock options." } } }, "auth_ref": [ "r10", "r39", "r42", "r43", "r66" ] }, "srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased", "terseLabel": "Share Repurchase Program, Authorized, Number of Shares", "documentation": "Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [ "r694" ] }, "pke_StockRepurchaseProgramPercentageOfOutstandingSharesAuthorizedToBeRepurchased": { "xbrltype": "percentItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "StockRepurchaseProgramPercentageOfOutstandingSharesAuthorizedToBeRepurchased", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "pke_StockRepurchaseProgramPercentageOfOutstandingSharesAuthorizedToBeRepurchased", "terseLabel": "Stock Repurchase Program, Percentage of Outstanding Shares Authorized to be Repurchased", "documentation": "The percent of outstanding stock authorized to be repurchased" } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased", "terseLabel": "Share Repurchase Program, Remaining Authorized, Number of Shares", "documentation": "Number of shares remaining authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchasedDuringPeriodShares", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_StockRepurchasedDuringPeriodShares", "terseLabel": "Stock Repurchased During Period, Shares", "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r10", "r38", "r39", "r66", "r481", "r536", "r550" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited", "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_StockholdersEquity", "totalLabel": "Total shareholders' equity", "periodStartLabel": "Balance", "periodEndLabel": "Balance", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r39", "r42", "r43", "r63", "r501", "r517", "r537", "r538", "r600", "r622", "r652", "r686", "r732", "r778" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Shareholders' equity (Note 8)" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-8-shareholders-equity" ], "lang": { "en-us": { "role": { "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r65", "r136", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r268", "r269", "r338", "r539", "r540", "r551" ] }, "pke_StockoldersEquityIncludingTreasuryStock": { "xbrltype": "monetaryItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "StockoldersEquityIncludingTreasuryStock", "crdr": "credit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "pke_StockoldersEquityIncludingTreasuryStock", "totalLabel": "Stockholders' Equity, Including Treasury Stock", "documentation": "Total of all stockholders' equity (deficit), including treasury stock." } } }, "auth_ref": [] }, "pke_StormDamageCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "StormDamageCharges", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge-details-textual" ], "lang": { "en-us": { "role": { "label": "pke_StormDamageCharges", "negatedLabel": "Storm damage charge (Note 11)", "terseLabel": "Storm Damage Charges", "documentation": "Charges related to storm damages during the period." } } }, "auth_ref": [] }, "pke_StormDamageChargesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "StormDamageChargesTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-11-storm-damage-charge" ], "lang": { "en-us": { "role": { "label": "Storm Damage Charges [Text Block[", "documentation": "Represents the entire disclosure for storm damage charges." } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Supplemental cash flow information:" } } }, "auth_ref": [] }, "us-gaap_TableTextBlock": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TableTextBlock", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-10-geographic-regions-tables", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-tables", "http://www.parkelectro.com/20241201/role/statement-note-4-inventories-tables", "http://www.parkelectro.com/20241201/role/statement-note-5-leases-tables", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-tables", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-tables" ], "lang": { "en-us": { "role": { "label": "us-gaap_TableTextBlock", "terseLabel": "Notes Tables" } } }, "auth_ref": [] }, "pke_The2018StockOptionPlanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "The2018StockOptionPlanMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "The 2018 Stock Option Plan [Member]", "documentation": "Represents the information pertaining to 2018 Stock Option Plan." } } }, "auth_ref": [] }, "srt_TitleOfIndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "TitleOfIndividualAxis", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "Title and Position [Axis]", "documentation": "Information by title and position of individual or group within organization." } } }, "auth_ref": [ "r665", "r737" ] }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation", "http://www.parkelectro.com/20241201/role/statement-note-6-stockbased-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "Title and Position [Domain]", "documentation": "Title and position of individual or group within organization." } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "TradingSymbol", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r255", "r267", "r337", "r358", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r464", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r601", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r682", "r683", "r684", "r685", "r724", "r727", "r728", "r729", "r730", "r731" ] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockCommonMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Treasury Stock, Common [Member]", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r23" ] }, "us-gaap_TreasuryStockSharesAcquired": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockSharesAcquired", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Repurchase of treasury shares (in shares)", "documentation": "Number of shares that have been repurchased during the period and are being held in treasury." } } }, "auth_ref": [ "r10", "r39", "r66" ] }, "us-gaap_TreasuryStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockValue", "crdr": "debit", "calculation": { "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-condensed-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Less treasury stock, at cost", "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury." } } }, "auth_ref": [ "r23", "r24", "r39", "r42" ] }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockValueAcquiredCostMethod", "crdr": "debit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-shareholders-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_TreasuryStockValueAcquiredCostMethod", "negatedLabel": "Repurchase of treasury shares", "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method." } } }, "auth_ref": [ "r10", "r23", "r66" ] }, "us-gaap_USTreasuryAndGovernmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "USTreasuryAndGovernmentMember", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-availableforsale-securities-details", "http://www.parkelectro.com/20241201/role/statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details" ], "lang": { "en-us": { "role": { "label": "US Treasury and Government [Member]", "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac)." } } }, "auth_ref": [ "r450", "r582", "r601", "r612", "r773" ] }, "us-gaap_UndistributedEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UndistributedEarnings", "crdr": "credit", "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-9-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_UndistributedEarnings", "terseLabel": "Undistributed Earnings, Basic, Total", "documentation": "The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed." } } }, "auth_ref": [ "r159", "r161" ] }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Net effect of dilutive options (in shares)", "label": "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment", "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation." } } }, "auth_ref": [ "r659" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details" ], "lang": { "en-us": { "role": { "label": "Diluted weighted average shares (in shares)", "totalLabel": "Weighted average shares outstanding for diluted EPS (in shares)", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r156", "r163" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.parkelectro.com/20241201/role/statement-consolidated-statements-of-operations-unaudited", "http://www.parkelectro.com/20241201/role/statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Weighted average common shares outstanding for basic EPS (in shares)", "label": "Basic weighted average shares (in shares)", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r155", "r163" ] }, "pke_statement-statement-note-10-geographic-regions-financial-information-by-geographic-region-details": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-10-geographic-regions-financial-information-by-geographic-region-details", "lang": { "en-us": { "role": { "label": "Note 10 - Geographic Regions - Financial Information by Geographic Region (Details)" } } }, "auth_ref": [] }, "pke_statement-statement-note-10-geographic-regions-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-10-geographic-regions-tables", "lang": { "en-us": { "role": { "label": "Note 10 - Geographic Regions" } } }, "auth_ref": [] }, "pke_statement-statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-3-marketable-securities-estimated-fair-value-of-securities-by-contractual-maturity-details", "lang": { "en-us": { "role": { "label": "Note 3 - Marketable Securities - Estimated Fair Value of Securities by Contractual Maturity (Details)" } } }, "auth_ref": [] }, "pke_statement-statement-note-3-marketable-securities-summary-of-availableforsale-securities-details": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-3-marketable-securities-summary-of-availableforsale-securities-details", "lang": { "en-us": { "role": { "label": "Note 3 - Marketable Securities - Summary of Available-for-sale Securities (Details)" } } }, "auth_ref": [] }, "pke_statement-statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-3-marketable-securities-summary-of-unrealized-gains-and-losses-on-availableforsale-securities-details", "lang": { "en-us": { "role": { "label": "Note 3 - Marketable Securities - Summary of Unrealized Gains and Losses on Available-for-sale Securities (Details)" } } }, "auth_ref": [] }, "pke_statement-statement-note-3-marketable-securities-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-3-marketable-securities-tables", "lang": { "en-us": { "role": { "label": "Note 3 - Marketable Securities" } } }, "auth_ref": [] }, "pke_statement-statement-note-4-inventories-summary-of-inventories-details": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-4-inventories-summary-of-inventories-details", "lang": { "en-us": { "role": { "label": "Note 4 - Inventories - Summary of Inventories (Details)" } } }, "auth_ref": [] }, "pke_statement-statement-note-4-inventories-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-4-inventories-tables", "lang": { "en-us": { "role": { "label": "Note 4 - Inventories" } } }, "auth_ref": [] }, "pke_statement-statement-note-5-leases-future-minimum-lease-payments-details": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-5-leases-future-minimum-lease-payments-details", "lang": { "en-us": { "role": { "label": "Note 5 - Leases - Future Minimum Lease Payments (Details)" } } }, "auth_ref": [] }, "pke_statement-statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-5-leases-schedule-of-rightofuse-assets-and-operating-lease-liabilties-details", "lang": { "en-us": { "role": { "label": "Note 5 - Leases - Schedule of Right-of-use Assets and Operating Lease Liabilties (Details)" } } }, "auth_ref": [] }, "pke_statement-statement-note-5-leases-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-5-leases-tables", "lang": { "en-us": { "role": { "label": "Note 5 - Leases" } } }, "auth_ref": [] }, "pke_statement-statement-note-6-stockbased-compensation-option-activity-details": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-6-stockbased-compensation-option-activity-details", "lang": { "en-us": { "role": { "label": "Note 6 - Stock-based Compensation - Option Activity (Details)" } } }, "auth_ref": [] }, "pke_statement-statement-note-6-stockbased-compensation-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-6-stockbased-compensation-tables", "lang": { "en-us": { "role": { "label": "Note 6 - Stock-based Compensation" } } }, "auth_ref": [] }, "pke_statement-statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-7-earnings-per-share-basic-and-diluted-earnings-per-share-details", "lang": { "en-us": { "role": { "label": "Note 7 - Earnings Per Share - Basic and Diluted Earnings Per Share (Details)" } } }, "auth_ref": [] }, "pke_statement-statement-note-7-earnings-per-share-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.parkelectro.com/20241201", "localname": "statement-statement-note-7-earnings-per-share-tables", "lang": { "en-us": { "role": { "label": "Note 7 - Earnings Per Share" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-15" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477787/942-405-45-2" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-20" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2A" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483489/210-10-50-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481549/505-30-45-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-12" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-13" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-18" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/205/tableOfContent" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.BB)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480581/330-10-S99-2" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(e)(1)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/810/tableOfContent" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/942-320/tableOfContent" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r82": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r83": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r84": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r85": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1403", "Paragraph": "b", "Publisher": "SEC" }, "r86": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r87": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column C", "Footnote": "5", "Publisher": "SEC" }, "r88": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r89": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column C", "Footnote": "4", "Publisher": "SEC" }, "r90": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(a)", "Footnote": "4", "Publisher": "SEC" }, "r91": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(b)", "Footnote": "4", "Publisher": "SEC" }, "r92": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column C", "Footnote": "2", "Publisher": "SEC" }, "r93": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r94": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column F", "Footnote": "7", "Publisher": "SEC" }, "r95": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r96": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column B", "Publisher": "SEC" }, "r97": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column C", "Publisher": "SEC" }, "r98": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column D", "Publisher": "SEC" }, "r99": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Publisher": "SEC" }, "r100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column F", "Publisher": "SEC" }, "r101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column G", "Publisher": "SEC" }, "r102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column H", "Publisher": "SEC" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column I", "Publisher": "SEC" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column A", "Footnote": "4", "Publisher": "SEC" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 11", "Section": "M", "Paragraph": "Question 2", "Publisher": "SEC" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 2", "Publisher": "SEC" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 4", "Publisher": "SEC" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-5" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-17A" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/260/tableOfContent" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "66", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-66" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-4" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/320/tableOfContent" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-10" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479130/326-30-45-1" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/330/tableOfContent" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450-20/tableOfContent" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450-30/tableOfContent" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483049/450-30-50-1" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-4" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/718/tableOfContent" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-2" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/740/tableOfContent" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-4" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-6" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.1.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/842-20/tableOfContent" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-5" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "940", "SubTopic": "820", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478451/942-360-50-1" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-2" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r564": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r565": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r569": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r570": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52" }, "r571": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r572": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r573": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r574": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r575": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r576": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8" }, "r577": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481899/410-30-55-16" }, "r578": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r579": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r580": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r581": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r582": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r584": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r585": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r586": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r587": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r588": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r589": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r590": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r591": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r592": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r593": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r594": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r595": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r596": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r597": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r598": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r599": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479589/842-20-55-53" }, "r600": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r601": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4" }, "r602": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r603": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r604": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r605": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r606": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r607": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r608": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r609": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r610": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r611": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r612": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-17" }, "r613": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r614": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r615": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r617": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r618": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r619": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r620": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r621": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r622": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r623": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r624": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r625": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r626": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r627": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r628": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r629": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r630": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r631": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r632": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r633": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-10" }, "r634": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-3" }, "r635": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "SubTopic": "20", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r636": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r637": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r638": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(2)", "Publisher": "SEC" }, "r639": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(3)", "Publisher": "SEC" }, "r640": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r641": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r642": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r643": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column A", "Subparagraph": "(ii)", "Footnote": "2", "Publisher": "SEC" }, "r644": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r645": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(b)", "Footnote": "1", "Publisher": "SEC" }, "r646": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r647": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r648": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r649": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r650": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r651": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r652": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r653": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r654": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r655": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r656": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r657": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r658": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r659": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r660": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r661": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r662": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r663": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r664": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r665": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r666": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r667": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-1" }, "r668": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-11" }, "r669": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r670": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r671": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r672": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r673": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r674": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r675": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r676": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r677": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r678": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r679": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r680": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r681": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r682": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r683": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r684": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r685": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r686": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r687": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480265/350-10-S45-1" }, "r688": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r689": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-7" }, "r690": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r691": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r692": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r693": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r694": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r695": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r696": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r697": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r698": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r699": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r700": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r701": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r702": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r703": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r704": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r705": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r706": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r707": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r708": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r709": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r710": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r711": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r712": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r713": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r714": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r715": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r716": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r717": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r718": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r719": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r720": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r721": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r722": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r723": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r724": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r725": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r726": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r727": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r728": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r729": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r730": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r731": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r732": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r733": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-3" }, "r734": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-4" }, "r735": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r736": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r737": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-2" }, "r738": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r739": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r740": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r741": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r742": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r743": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r744": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r745": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r746": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "940", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/940-320/tableOfContent" }, "r747": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r748": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r749": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r750": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r751": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r752": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r753": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r754": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r755": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r756": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r757": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r758": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r759": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r760": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r761": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r762": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r763": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r764": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r765": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r766": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r767": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r768": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r769": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r770": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r771": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r772": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r773": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-1" }, "r774": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r775": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r776": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r777": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r778": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r779": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r780": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r781": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r782": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r783": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" } } } ZIP 63 0001437749-25-001203-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001437749-25-001203-xbrl.zip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�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end XML 64 pke20241130_10q_htm.xml IDEA: XBRL DOCUMENT 0000076267 2024-03-04 2024-12-01 0000076267 2024-12-01 0000076267 2023-02-27 2023-11-26 0000076267 2023-08-28 2023-11-26 0000076267 2024-09-02 2024-12-01 0000076267 srt:EuropeMember 2023-02-27 2023-11-26 0000076267 srt:EuropeMember 2024-03-04 2024-12-01 0000076267 srt:EuropeMember 2023-08-28 2023-11-26 0000076267 srt:EuropeMember 2024-09-02 2024-12-01 0000076267 srt:AsiaMember 2023-02-27 2023-11-26 0000076267 srt:AsiaMember 2024-03-04 2024-12-01 0000076267 srt:AsiaMember 2023-08-28 2023-11-26 0000076267 srt:AsiaMember 2024-09-02 2024-12-01 0000076267 srt:NorthAmericaMember 2023-02-27 2023-11-26 0000076267 srt:NorthAmericaMember 2024-03-04 2024-12-01 0000076267 srt:NorthAmericaMember 2023-08-28 2023-11-26 0000076267 srt:NorthAmericaMember 2024-09-02 2024-12-01 0000076267 2025-01-07 0000076267 2023-02-28 2023-11-26 0000076267 2022-05-23 0000076267 us-gaap:EmployeeStockOptionMember 2023-02-27 2023-11-26 0000076267 us-gaap:EmployeeStockOptionMember 2024-03-04 2024-12-01 0000076267 us-gaap:EmployeeStockOptionMember 2023-08-28 2023-11-26 0000076267 us-gaap:EmployeeStockOptionMember 2024-09-02 2024-12-01 0000076267 2024-03-03 0000076267 pke:The2018StockOptionPlanMember 2024-03-04 2024-12-01 0000076267 pke:The2018StockOptionPlanMember 2024-12-01 0000076267 pke:S2023FYDividendsMember 2023-04-01 2023-04-30 0000076267 2023-02-27 2024-03-03 0000076267 srt:MaximumMember pke:DirectorsAndCertainEmployeesMember pke:The2018StockOptionPlanMember 2024-03-04 2024-12-01 0000076267 srt:MinimumMember pke:DirectorsAndCertainEmployeesMember pke:The2018StockOptionPlanMember 2024-03-04 2024-12-01 0000076267 pke:DirectorsAndCertainEmployeesMember pke:The2018StockOptionPlanMember 2024-03-04 2024-12-01 0000076267 pke:DirectorsAndCertainEmployeesMember pke:The2018StockOptionPlanMember 2024-12-01 0000076267 pke:The2018StockOptionPlanMember 2024-12-01 2024-12-01 0000076267 pke:LeasesWithRenewalOptionsMember 2024-12-01 0000076267 srt:MaximumMember 2024-12-01 0000076267 srt:MinimumMember 2024-12-01 0000076267 us-gaap:DomesticCorporateDebtSecuritiesMember 2024-03-03 0000076267 us-gaap:USTreasuryAndGovernmentMember 2024-03-03 0000076267 us-gaap:USTreasuryAndGovernmentMember 2024-12-01 0000076267 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-03 0000076267 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-03 0000076267 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-03 0000076267 us-gaap:FairValueMeasurementsRecurringMember 2024-03-03 0000076267 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DomesticCorporateDebtSecuritiesMember 2024-03-03 0000076267 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DomesticCorporateDebtSecuritiesMember 2024-03-03 0000076267 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DomesticCorporateDebtSecuritiesMember 2024-03-03 0000076267 us-gaap:FairValueMeasurementsRecurringMember us-gaap:DomesticCorporateDebtSecuritiesMember 2024-03-03 0000076267 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-03-03 0000076267 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-03-03 0000076267 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-03-03 0000076267 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-03-03 0000076267 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2024-12-01 0000076267 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-12-01 0000076267 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2024-12-01 0000076267 us-gaap:FairValueMeasurementsRecurringMember 2024-12-01 0000076267 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-12-01 0000076267 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-12-01 0000076267 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-12-01 0000076267 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-12-01 0000076267 2023-11-26 0000076267 2023-02-26 0000076267 us-gaap:TreasuryStockCommonMember 2023-11-26 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-11-26 0000076267 us-gaap:RetainedEarningsMember 2023-11-26 0000076267 us-gaap:AdditionalPaidInCapitalMember 2023-11-26 0000076267 us-gaap:CommonStockMember 2023-11-26 0000076267 us-gaap:TreasuryStockCommonMember 2023-08-28 2023-11-26 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-08-28 2023-11-26 0000076267 us-gaap:RetainedEarningsMember 2023-08-28 2023-11-26 0000076267 us-gaap:AdditionalPaidInCapitalMember 2023-08-28 2023-11-26 0000076267 us-gaap:CommonStockMember 2023-08-28 2023-11-26 0000076267 us-gaap:TreasuryStockCommonMember 2023-08-27 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-08-27 0000076267 us-gaap:RetainedEarningsMember 2023-08-27 0000076267 us-gaap:AdditionalPaidInCapitalMember 2023-08-27 0000076267 us-gaap:CommonStockMember 2023-08-27 0000076267 us-gaap:TreasuryStockCommonMember 2023-05-29 2023-08-27 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-05-29 2023-08-27 0000076267 us-gaap:RetainedEarningsMember 2023-05-29 2023-08-27 0000076267 us-gaap:AdditionalPaidInCapitalMember 2023-05-29 2023-08-27 0000076267 us-gaap:CommonStockMember 2023-05-29 2023-08-27 0000076267 2023-05-29 2023-08-27 0000076267 us-gaap:TreasuryStockCommonMember 2023-05-28 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-05-28 0000076267 us-gaap:RetainedEarningsMember 2023-05-28 0000076267 us-gaap:AdditionalPaidInCapitalMember 2023-05-28 0000076267 us-gaap:CommonStockMember 2023-05-28 0000076267 us-gaap:TreasuryStockCommonMember 2023-02-27 2023-05-28 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-27 2023-05-28 0000076267 us-gaap:RetainedEarningsMember 2023-02-27 2023-05-28 0000076267 us-gaap:AdditionalPaidInCapitalMember 2023-02-27 2023-05-28 0000076267 us-gaap:CommonStockMember 2023-02-27 2023-05-28 0000076267 2023-02-27 2023-05-28 0000076267 us-gaap:TreasuryStockCommonMember 2023-02-26 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-26 0000076267 us-gaap:RetainedEarningsMember 2023-02-26 0000076267 us-gaap:AdditionalPaidInCapitalMember 2023-02-26 0000076267 us-gaap:CommonStockMember 2023-02-26 0000076267 us-gaap:TreasuryStockCommonMember 2024-12-01 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-01 0000076267 us-gaap:RetainedEarningsMember 2024-12-01 0000076267 us-gaap:AdditionalPaidInCapitalMember 2024-12-01 0000076267 us-gaap:CommonStockMember 2024-12-01 0000076267 us-gaap:TreasuryStockCommonMember 2024-09-02 2024-12-01 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-02 2024-12-01 0000076267 us-gaap:RetainedEarningsMember 2024-09-02 2024-12-01 0000076267 us-gaap:AdditionalPaidInCapitalMember 2024-09-02 2024-12-01 0000076267 us-gaap:CommonStockMember 2024-09-02 2024-12-01 0000076267 us-gaap:TreasuryStockCommonMember 2024-09-01 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-01 0000076267 us-gaap:RetainedEarningsMember 2024-09-01 0000076267 us-gaap:AdditionalPaidInCapitalMember 2024-09-01 0000076267 us-gaap:CommonStockMember 2024-09-01 0000076267 us-gaap:TreasuryStockCommonMember 2024-06-03 2024-09-01 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-03 2024-09-01 0000076267 us-gaap:RetainedEarningsMember 2024-06-03 2024-09-01 0000076267 us-gaap:AdditionalPaidInCapitalMember 2024-06-03 2024-09-01 0000076267 us-gaap:CommonStockMember 2024-06-03 2024-09-01 0000076267 2024-06-03 2024-09-01 0000076267 us-gaap:TreasuryStockCommonMember 2024-06-02 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-02 0000076267 us-gaap:RetainedEarningsMember 2024-06-02 0000076267 us-gaap:AdditionalPaidInCapitalMember 2024-06-02 0000076267 us-gaap:CommonStockMember 2024-06-02 0000076267 us-gaap:TreasuryStockCommonMember 2024-03-04 2024-06-02 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-04 2024-06-02 0000076267 us-gaap:RetainedEarningsMember 2024-03-04 2024-06-02 0000076267 us-gaap:AdditionalPaidInCapitalMember 2024-03-04 2024-06-02 0000076267 us-gaap:CommonStockMember 2024-03-04 2024-06-02 0000076267 2024-03-04 2024-06-02 0000076267 us-gaap:TreasuryStockCommonMember 2024-03-03 0000076267 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-03 0000076267 us-gaap:RetainedEarningsMember 2024-03-03 0000076267 us-gaap:AdditionalPaidInCapitalMember 2024-03-03 0000076267 us-gaap:CommonStockMember 2024-03-03 0000076267 pke:LossesOnMarketableSecuritiesMember 2023-02-27 2023-11-26 0000076267 pke:LossesOnMarketableSecuritiesMember 2024-03-04 2024-12-01 0000076267 pke:LossesOnMarketableSecuritiesMember 2023-08-28 2023-11-26 0000076267 pke:LossesOnMarketableSecuritiesMember 2024-09-02 2024-12-01 0000076267 pke:GainsOnMarketableSecuritiesMember 2023-02-27 2023-11-26 0000076267 pke:GainsOnMarketableSecuritiesMember 2024-03-04 2024-12-01 0000076267 pke:GainsOnMarketableSecuritiesMember 2023-08-28 2023-11-26 0000076267 pke:GainsOnMarketableSecuritiesMember 2024-09-02 2024-12-01 thunderdome:item pure iso4217:USD shares iso4217:USD shares utr:Y Q3 2024 --03-03 false 0000076267 false false false false 3 2 0 2 P1Y P10Y P1Y NY 10-Q true 2024-12-01 false 1-4415 PARK AEROSPACE CORP. NY 11-1734643 1400 Old Country Road Westbury 11590 631 465-3600 Common Stock, par value $.10 per share PKE NYSE Yes Yes Non-accelerated Filer true false false 19925243 12754000 6567000 57288000 70644000 140000 128000 9687000 12381000 10592000 6404000 2243000 2849000 92564000 98845000 21479000 23499000 320000 95000 9776000 9776000 83000 94000 124222000 132309000 5532000 3514000 39000 53000 1427000 1986000 5258000 4105000 12256000 9658000 328000 82000 0 5259000 3034000 3222000 1246000 1174000 16864000 19395000 2096000 2096000 170731000 170445000 -48305000 -45374000 -965000 -2271000 123557000 124896000 16199000 11982000 107358000 112914000 124222000 132309000 14408000 11639000 45087000 39671000 10580000 8470000 32403000 27590000 3828000 3169000 12684000 12081000 1982000 1804000 6139000 6272000 1846000 1365000 6545000 5809000 -0 -0 1098000 -0 290000 261000 874000 724000 2136000 1626000 6321000 6533000 559000 423000 1685000 1730000 1577000 1203000 4636000 4803000 0.08 0.06 0.23 0.24 19982000 20250000 20150000 20323000 0.08 0.06 0.23 0.24 20077000 20355000 20246000 20406000 1577000 1203000 4636000 4803000 295000 484000 1311000 1186000 -11000 -2000 -46000 -110000 -1000 -8000 -41000 -239000 285000 490000 1306000 1315000 1862000 1693000 5942000 6118000 20965144 2096000 170445000 -45374000 -2271000 711783 -11982000 0 0 993000 0 0 0 0 0 223000 0 0 89000 0 0 0 0.125 -0 -0 2532000 -0 -0 20965144 2096000 170534000 -46913000 -2048000 711783 -11982000 0 0 2066000 0 0 0 0 0 0 798000 0 0 0 -9000 0 0 -2062 35000 0 101000 0 0 0 0 -0 -0 -0 -0 149633 1888000 0.125 -0 -0 2532000 -0 -0 20965144 2096000 170626000 -47379000 -1250000 859354 -13835000 0 0 1577000 0 0 0 0 0 285000 0 0 105000 0 0 0 0 -0 -0 -0 -0 180547 2364000 0.125 -0 -0 2503000 -0 -0 20965144 2096000 170731000 -48305000 -965000 1039901 -16199000 20965144 2096000 169932000 -42694000 -4244000 493934 -9156000 0 0 1854000 0 0 0 0 0 716000 0 0 218000 0 0 0 0 -0 -0 -0 -0 129654 1669000 0.125 -0 -0 2559000 -0 -0 20965144 2096000 170150000 -43399000 -3528000 623588 -10825000 0 0 0 1746000 0 0 0 0 0 0 110000 0 0 104000 0 0 0 0 -0 -0 -0 -0 91445 1211000 0.125 -0 -0 2531000 -0 -0 20965144 2096000 170254000 -44184000 -3418000 715033 -12036000 0 0 1203000 0 0 0 0 0 490000 0 0 0 -5000 0 0 -875 14000 0 103000 0 0 0 0.125 -0 -0 2532000 -0 -0 20965144 2096000 170352000 -45513000 -2928000 714158 -12022000 4636000 4803000 887000 0 1391000 984000 295000 425000 12000 12000 -188000 -97000 115000 255000 -57000 -184000 3457000 7452000 3748000 -886000 258000 481000 7772000 6702000 22262000 38966000 14232000 31783000 7567000 28093000 26000 12000 4252000 2880000 -11793000 -30961000 6187000 -64000 6567000 4237000 12754000 4173000 267000 0 5748000 5898000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 18pt;"> 1. </td> <td style="width: auto;"> CONDENSED CONSOLIDATED FINANCIAL STATEMENTS </td> </tr> </tbody></table> The Condensed Consolidated Balance Sheet and the Consolidated Statement of Shareholders’ Equity as of December 1, 2024, the Consolidated Statements of Operations and the Consolidated Statements of Comprehensive Earnings for the 13 weeks and 39 weeks ended December 1, 2024 and November 26, 2023, and the Condensed Consolidated Statements of Cash Flows for the 39 weeks then ended have been prepared by Park Aerospace Corp. (the “Company”), without audit. In the opinion of management, these unaudited condensed consolidated financial statements contain all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position at December 1, 2024 and the results of operations and cash flows for all periods presented. The Consolidated Statements of Operations are not necessarily indicative of the results to be expected for the full fiscal year or any subsequent interim period. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted. It is suggested that these condensed consolidated financial statements be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended March 3, 2024. There have been no significant changes to such accounting policies during the 39 weeks ended December 1, 2024. <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 18pt;"> 2. </td> <td style="width: auto;"> FAIR VALUE MEASUREMENTS </td> </tr> </tbody></table> Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. Fair value measurements are broken down into three levels based on the reliability of inputs as follows: Level 1 inputs are quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. An active market for the asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis. Level 2 inputs are inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar assets or liabilities in active markets, inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates and yield curves observable at commonly quoted intervals or current market) and contractual prices for the underlying financial instrument, as well as other relevant economic measures. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date. The fair value of the Company’s cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities approximate their carrying value due to their short-term nature. Certain assets and liabilities of the Company are required to be recorded at fair value on either a recurring or non-recurring basis. On a recurring basis, the Company records its marketable securities at fair value using Level 1 or Level 2 inputs. (See Note 3) The Company’s non-financial assets measured at fair value on a non-recurring basis include goodwill and any long-lived assets written down to fair value. To measure fair value of such assets, the Company uses Level 3 inputs consisting of techniques including an income approach and a market approach. The income approach is based on a discounted cash flow analysis and calculates the fair value by estimating the after-tax cash flows attributable to a reporting unit and then discounting the after-tax cash flows to a present value using a risk-adjusted discount rate. Assumptions used in the discounted cash flow analysis require the exercise of significant judgment, including judgment about appropriate discount rates, terminal values, growth rates and the amount and timing of expected future cash flows. With respect to goodwill, the Company first assesses qualitative factors to determine whether it is more likely than not that fair value is less than carrying value. If, based on that assessment, the Company believes it is more likely than not that fair value is less than carrying value, a goodwill impairment test is performed. There have been no changes in events or circumstances which required impairment charges to be recorded during the 13 weeks and 39 weeks ended December 1, 2024. <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 18pt;"> 3. </td> <td style="width: auto;"> MARKETABLE SECURITIES </td> </tr> </tbody></table> All marketable securities are classified as available-for-sale and are carried at fair value, with the unrealized gains and losses, net of tax, included in comprehensive earnings. Realized gains and losses, amortization of premiums and discounts, and interest and dividend income are included in interest and other income in the Consolidated Statements of Operations. The costs of securities sold are based on the specific identification method. The following is a summary of available-for-sale securities: <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="14" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> December 1, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Total </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 1 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 2 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 3 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 52%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. Treasury and other government securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">57,288</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">57,288</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total marketable securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">57,288</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">57,288</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="14" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> March 3, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Total </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 1 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 2 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 3 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 52%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. Treasury and other government securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">67,210</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">67,210</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. corporate debt securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,434</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,434</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total marketable securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">70,644</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">70,644</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> The following table shows the amortized cost basis of, and gross unrealized gains and losses on, the Company’s available-for-sale securities: <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">Amortized Cost Basis</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">Gross Unrealized Gains </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Gross Unrealized Losses </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 55%; border-bottom: 1px solid black;"> December 1, 2024: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. Treasury and other government securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">58,610</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">28</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1,350</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total marketable securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">58,610</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">28</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,350</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid black;"> March 3, 2024: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. Treasury and other government securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">70,320</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,110</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. corporate debt securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,435</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total marketable securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">73,755</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">3,111</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> The estimated fair values of such securities at December 1, 2024 by contractual maturity are shown below: <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 83%;"> Due in one year or less </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">44,584</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Due after one year through five years </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">12,704</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">57,288</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="14" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> December 1, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Total </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 1 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 2 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 3 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 52%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. Treasury and other government securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">57,288</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">57,288</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total marketable securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">57,288</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">57,288</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="14" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> March 3, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Total </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 1 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 2 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Level 3 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 52%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. Treasury and other government securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">67,210</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">67,210</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. corporate debt securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,434</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,434</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total marketable securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">70,644</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">70,644</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> 57288000 57288000 0 0 57288000 57288000 0 0 67210000 67210000 0 0 3434000 3434000 0 0 70644000 70644000 0 0 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">Amortized Cost Basis</td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">Gross Unrealized Gains </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Gross Unrealized Losses </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 55%; border-bottom: 1px solid black;"> December 1, 2024: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. Treasury and other government securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">58,610</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">28</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1,350</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total marketable securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">58,610</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">28</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,350</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid black;"> March 3, 2024: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. Treasury and other government securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">70,320</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,110</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> U.S. corporate debt securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,435</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total marketable securities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">73,755</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">3,111</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> 58610000 28000 1350000 58610000 28000 1350000 70320000 0 3110000 3435000 0 1000 73755000 0 3111000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 83%;"> Due in one year or less </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">44,584</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Due after one year through five years </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">12,704</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">57,288</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> 44584000 12704000 57288000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 18pt;"> 4. </td> <td style="width: auto;"> INVENTORIES </td> </tr> </tbody></table> Inventories are stated at the lower of cost (first-in, first-out method) or net realizable value. The Company writes down its inventory for estimated obsolescence or unmarketability based upon the age of the inventory and assumptions about future demand for the Company’s products and market conditions. Work-in-process and finished goods inventories cost valuations include direct material costs as well as a portion of the Company’s overhead expenses. The Company’s overhead expenses that are applied to its finished goods inventories are based on actual expenses related to the procurement, storage, shipment and production of the finished goods. Inventories consisted of the following: <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> December 1, </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> March 3, </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 64%;"> Inventories: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Raw materials </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">8,985</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,047</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Work-in-process </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">884</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">397</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Finished goods </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">723</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">960</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">10,592</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">6,404</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> December 1, </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> March 3, </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 64%;"> Inventories: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Raw materials </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">8,985</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,047</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Work-in-process </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">884</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">397</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Finished goods </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">723</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">960</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">10,592</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">6,404</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> 8985000 5047000 884000 397000 723000 960000 10592000 6404000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 18pt;"> 5. </td> <td style="width: auto;"> LEASES </td> </tr> </tbody></table> The Company has operating leases related to land, office space, warehouse space and equipment. All of the Company’s leases have been assessed to be operating leases. Renewal options are included in the lease term to the extent the Company is reasonably certain to exercise the option. The exercise of lease renewal options is at the Company’s sole discretion. The incremental borrowing rate represents the Company’s ability to borrow on a collateralized basis over a term similar to the lease term. The leases typically contain renewal options for periods ranging from one year to ten years and require the Company to pay real estate taxes and other operating costs. The latest land lease expiration is 2068 assuming exercise of all applicable renewal options by the Company. The Company’s existing leases are not subject to any restrictions or covenants which preclude its ability to pay dividends, obtain financing or exercise its available renewal options. Future minimum lease payments under non-cancellable operating leases as of December 1, 2024 are as follows: <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> Fiscal Year: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> 2025 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">14</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> 2026 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">57</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> 2027 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">59</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> 2028 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">61</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> 2029 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">65</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Thereafter </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">202</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total undiscounted operating lease payments </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">458</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Less imputed interest </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(91</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Present value of operating lease payments </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">367</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> The above payment schedule includes renewal options that the Company is reasonably likely to exercise. Leases with an initial term of 12 months or less are not recorded on the Company’s Condensed Consolidated Balance Sheets. The Company recognizes lease expense for these leases on a straight-line basis over the terms of the leases. For the 13 weeks and 39 weeks ended December 1, 2024, the Company’s operating lease expenses were $16 and $47, respectively. Cash payments of $40, pertaining to operating leases, are reflected in the Condensed Consolidated Statements of Cash Flows under cash flows from operating activities. The following table sets forth the right-of-use assets and operating lease liabilities as of December 1, 2024: <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> Operating right-of-use assets </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">320</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Operating lease liabilities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">39</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Long-term operating lease liabilities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">328</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total operating lease liabilities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">367</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> The Company’s weighted average remaining lease term for its operating leases is 6.5 years. In the second quarter of fiscal year 2025, the Company entered into an extension of an expiring lease. The extension resulted in an additional right-of-use asset and lease liability of $267. An incremental borrowing rate of 4.90% was used to determine the right-of-use asset and related liability. <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> Fiscal Year: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> 2025 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">14</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> 2026 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">57</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> 2027 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">59</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> 2028 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">61</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> 2029 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">65</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Thereafter </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">202</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total undiscounted operating lease payments </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">458</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Less imputed interest </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(91</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Present value of operating lease payments </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">367</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> 14000 57000 59000 61000 65000 202000 458000 91000 367000 16000 47000 40000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> Operating right-of-use assets </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">320</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Operating lease liabilities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">39</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Long-term operating lease liabilities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">328</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Total operating lease liabilities </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">367</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> 320000 39000 328000 367000 P6Y6M 267000 0.049 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 18pt;"> 6. </td> <td style="width: auto;"> STOCK-BASED COMPENSATION </td> </tr> </tbody></table> As of December 1, 2024, the Company had a 2018 Stock Option Plan (the “2018 Plan”) and no other stock-based compensation plan. The 2018 Plan was adopted by the Board of Directors of the Company on May 8, 2018, approved by the shareholders of the Company at the Annual Meeting of Shareholders of the Company on July 24, 2018, and amended by the shareholders of the Company on July 18, 2024 and provides for the grant of options to purchase up to 1,550,000 shares of common stock of the Company. Prior to the 2018 Plan, the Company had the 2002 Stock Option Plan (the “2002 Plan”) which had been approved by the Company’s shareholders and provided for the grant of stock options to directors and key employees of the Company. All options granted under the 2018 Plan and 2002 Plan have exercise prices equal to the fair market value of the underlying common stock of the Company at the time of grant which, pursuant to the terms of such Plans, is the reported closing price of the common stock on the New York Stock Exchange on the date preceding the date the option is granted. Options granted under the Plans become exercisable 25% one year after the date of grant, with an additional 25% exercisable each succeeding anniversary of the date of grant, and expire 10 years after the date of grant. Upon termination of employment or service as a director, all options held by the optionee that have not previously become exercisable shall terminate and all other options held by such optionee may be exercised, to the extent exercisable on the date of such termination, for a limited time after such termination. Any shares of common stock subject to an option under the 2018 Plan, which expires or is terminated unexercised as to such shares, shall again become available for issuance under the 2018 Plan. During the 39 weeks ended December 1, 2024, the Company granted options under the 2018 Plan to purchase a total of 135,100 shares of common stock to its directors and certain of its employees. The future compensation expense to be recognized in earnings before income taxes is $434 and will be recorded on a straight-line basis over the requisite service period. The weighted average fair value of the granted options was $3.21 per share using the Black-Scholes option pricing model with the following assumptions: risk-free interest rate of 4.23%-4.24%; expected volatility factor of 28.7%-29.1%; expected dividend yield of 3.77%; and estimated option term of 5.8-8.6 years. The risk-free interest rates were based on U.S. Treasury rates at the date of grant with maturity dates approximately equal to the estimated terms of the options at the date of the grant. Volatility factors were based on historical volatility of the Company’s common stock. The expected dividend yields were based on the regular quarterly cash dividend per share most recently declared by the Company and on the exercise price of the options granted during the 13 weeks and 39 weeks ended December 1, 2024. The estimated term of the options was based on evaluations of the historical and expected future employee exercise behavior. During the 2024 fiscal year, the Company recorded non-cash charges of $109 related to the modification of previously granted employee stock options resulting from the $1.00 per share special cash dividend paid by the Company in April 2023. The future compensation expense to be recognized in earnings before income taxes for options outstanding at December 1, 2024 was $789, which is expected to be recognized ratably over a weighted average vesting period of 1.45 years. The following is a summary of option activity for the 39 weeks ended December 1, 2024: <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">Outstanding Options </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">Weighted Average Exercise Price </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%; padding: 0px;">Weighted Average Remaining Contractual Term (in years) </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Aggregate Intrinsic Value </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 52%;"> Balance, March 3, 2024 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">708,325</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11.53</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Granted </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">135,100</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13.26</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Exercised </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,062</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11.97</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Terminated or expired </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(7,587</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">12.74</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Balance, December 1, 2024 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">833,776</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11.80</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">5.91</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">2,926</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Vested and exercisable, December 1, 2024 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">518,369</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11.22</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">4.34</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">2,119</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> 1550000 0.25 0.25 P10Y 135100 434000 3.21 0.0423 0.0424 0.287 0.291 0.0377 P5Y9M18D P8Y7M6D 109000 1 789000 P1Y5M12D <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">Outstanding Options </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">Weighted Average Exercise Price </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%; padding: 0px;">Weighted Average Remaining Contractual Term (in years) </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> Aggregate Intrinsic Value </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 52%;"> Balance, March 3, 2024 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">708,325</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11.53</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Granted </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">135,100</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13.26</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Exercised </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,062</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11.97</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Terminated or expired </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(7,587</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">12.74</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Balance, December 1, 2024 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">833,776</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11.80</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">5.91</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">2,926</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> Vested and exercisable, December 1, 2024 </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">518,369</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11.22</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">4.34</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">2,119</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> 708325 11.53 135100 13.26 2062 11.97 7587 12.74 833776 11.8 P5Y10M28D 2926000 518369 11.22 P4Y4M2D 2119000 7. EARNINGS PER SHARE Basic earnings per share are computed by dividing net earnings by the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share are computed by dividing net earnings by the sum of (a) the weighted average number of shares of common stock outstanding during the period and (b) the potentially dilutive securities outstanding during the period. Stock options are the only potentially dilutive securities; and the number of dilutive options is computed using the treasury stock method. The following table sets forth the calculation of basic and diluted earnings per share: <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> 13 Weeks Ended </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> 39 Weeks Ended </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> December 1, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> November 26, 2023 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> December 1, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> November 26, 2023 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Net earnings </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,577</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,203</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">4,636</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">4,803</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Weighted average common shares outstanding for basic EPS </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">19,982</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">20,250</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">20,150</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">20,323</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Net effect of dilutive options </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">95</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">105</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">96</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">83</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Weighted average shares outstanding for diluted EPS </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20,077</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20,355</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20,246</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20,406</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Basic earnings per share </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.08</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.06</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.23</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.24</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Diluted earnings per share </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.08</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.06</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.23</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.24</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> Potentially dilutive securities, which were not included in the computation of diluted earnings per share, because either the effect would have been anti-dilutive or the options’ exercise prices were greater than the average market price of the common stock, were 75,000 and 72,000 for the 13 weeks ended December 1, 2024 and November 26, 2023, respectively, and 53,000 and 126,000 for the 39 weeks ended December 1, 2024 and November 26, 2023, respectively. <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> 13 Weeks Ended </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> 39 Weeks Ended </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> December 1, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> November 26, 2023 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> December 1, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> November 26, 2023 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Net earnings </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,577</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,203</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">4,636</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">4,803</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Weighted average common shares outstanding for basic EPS </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">19,982</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">20,250</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">20,150</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">20,323</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Net effect of dilutive options </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">95</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">105</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">96</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">83</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Weighted average shares outstanding for diluted EPS </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20,077</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20,355</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20,246</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20,406</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Basic earnings per share </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.08</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.06</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.23</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.24</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Diluted earnings per share </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.08</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.06</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.23</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">0.24</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> 1577000 1203000 4636000 4803000 19982000 20250000 20150000 20323000 95000 105000 96000 83000 20077000 20355000 20246000 20406000 0.08 0.06 0.23 0.24 0.08 0.06 0.23 0.24 75000 72000 53000 126000 8. SHAREHOLDERS’ EQUITY On May 23, 2022, the Company announced that its Board of Directors authorized the Company’s purchase, on the open market and in privately negotiated transactions, of up to 1,500,000 additional shares of its common stock. This authorization supersedes any unused prior Board of Directors’ authorizations to purchase shares of the Company’s common stock. The Company purchased 180,547 and 0 shares, respectively, during the 13 weeks ended December 1, 2024 and November 26, 2023 and 330,180 and 221,099 shares, respectively, of its common stock during the 39 weeks ended December 1, 2024 and November 26, 2023, respectively. As a result, the Company is authorized to purchase up to a total of 948,721 shares of its common stock, representing approximately 4.8% of the Company’s 19,925,243 total outstanding shares as of the close of business on January 7, 2025. There is no assurance the Company will purchase any shares pursuant to this Board of Directors’ authorization. Shares purchased by the Company, if any, will be retained as treasury stock and will be available for use under the Company’s stock option plan and for other corporate purposes. 1500000 180547 0 330180 221099 948721 0.048 19925243 9. INCOME TAXES For the 13 weeks and 39 weeks ended December 1, 2024, the Company recorded income tax provisions from operations of $559 and $1,685, respectively, which included discrete income tax provisions of $19 and $60, respectively. For the 13 weeks and 39 weeks ended November 26, 2023, the Company recorded income tax provisions from operations of $423 and $1,730, respectively, which included discrete income tax provisions of $25 and $78, respectively. The Company’s effective tax rates for the 13 weeks and 39 weeks ended December 1, 2024 were income tax provisions of 26.2% and 26.7%, respectively, compared to income tax provisions of 30.7% and 28.2% in the comparable prior periods. The effective tax rates for the 13 weeks and 39 weeks ended December 1, 2024 were higher than the U.S. statutory rate of 21% primarily due to state and local taxes and a discrete income tax provision for the accrual of interest related to unrecognized tax benefits. The effective rates for the 13 weeks and 39 weeks ended November 26, 2023 were higher than the U.S. statutory rate of 21% primarily due to state and local taxes and discrete income tax provisions for the accrual of interest related to unrecognized tax benefits. Notwithstanding the U.S. taxation of the deemed repatriated earnings as a result of the mandatory one-time transition tax on the accumulated untaxed earnings of foreign subsidiaries of U.S. shareholders included in the 2017 Tax Cuts and Jobs Act, the Company intends to indefinitely invest approximately $25 million of undistributed earnings outside of the U.S. If these future earnings are repatriated to the U.S., or if the Company determines such earnings will be remitted in the foreseeable future, the Company may be required to accrue U.S. deferred taxes on such earnings. 559000 1685000 19000 60000 423000 1730000 25000 78000 0.262 0.267 0.307 0.282 0.21 0.21 0.21 0.21 25000000 10. GEOGRAPHIC REGIONS The Company’s products are sold to customers in North America, Asia and Europe. The Company’s manufacturing facility is located in Kansas. Sales are attributed to geographic regions based upon the region in which the materials were delivered to the customer. All of the Company’s long-lived assets are located in North America. Financial information regarding the Company’s continuing operations by geographic region is as follows: <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> 13 Weeks Ended </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> 39 Weeks Ended </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> December 1, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> November 26, 2023 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> December 1, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> November 26, 2023 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Sales: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> North America </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,316</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">10,255</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">40,586</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">35,212</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Asia </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">491</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">567</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,386</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,109</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Europe </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">601</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">817</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,115</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,350</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 44.4%; margin-left: 0pt;"> Total sales </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">14,408</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">11,639</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">45,087</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">39,671</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> 13 Weeks Ended </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> 39 Weeks Ended </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> December 1, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> November 26, 2023 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> December 1, 2024 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> November 26, 2023 </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Sales: </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> North America </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,316</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">10,255</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">40,586</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">35,212</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Asia </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">491</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">567</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,386</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,109</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td colspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> Europe </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">601</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">817</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,115</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,350</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 44.4%; margin-left: 0pt;"> Total sales </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">14,408</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">11,639</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">45,087</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">39,671</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> 13316000 10255000 40586000 35212000 491000 567000 1386000 1109000 601000 817000 3115000 3350000 14408000 11639000 45087000 39671000 11. STORM DAMAGE CHARGE The Company recorded a charge of $1,098 for storm damage in the 39 weeks ended December 1, 2024. On May 19, 2024, the Company’s manufacturing facilities in Newton, Kansas were damaged by a strong storm which transitioned the area. None of the Company’s manufacturing lines or equipment were damaged by the storm. Although the building structures are secure, the roofs on all three buildings in the Company’s Newton, Kansas campus will ultimately need to be replaced. Also, multiple specialty HVAC units were damaged or destroyed. These specialty HVAC units are necessary to control the temperature and humidity in certain manufacturing areas, quality laboratories and R&D laboratories, which is required by certain specifications and certifications the Company is subject to. The Company is currently working with multiple contractors on site to remediate the damage. Although the Company is still in the process of remediating the damage, the Company’s production lines were returned to full production within two weeks of the storm. The Company is employing certain temporary measures in order to return its production lines to full service, including the use of temporary HVAC equipment, but it will take the Company several months to permanently repair or replace all of the damaged facilities and infrastructure equipment. The Company does not anticipate the loss of any sales for the 2025 fiscal year. The Company paid its employees for the days immediately following the storm despite many not being able to work while others worked on the clean-up of the storm damage to the facilities. The Company incurred $78 of payroll and related costs for lost production time and employees working on clean-up. The charge recorded by the Company includes an asset damage charge, emergency services by outside contractors, rental of temporary HVAC units and the cost of employee downtime or time spent on the clean-up of the storm damage to the facilities. Additional costs will be recorded in future periods as additional work is needed and performed. The Company has insurance coverage for wind damage with a deductible of approximately $2.5 million. The cost of the repairs from the storm damage will be less than this deductible and, as such, the Company will not have an insurance recovery related to the damage. 1098000 78000 2500000 12. CONTINGENCIES Litigation The Company is subject to a small number of immaterial proceedings, lawsuits and other claims related to environmental, employment, product and other matters. The Company is required to assess the likelihood of any adverse judgments or outcomes in these matters as well as potential ranges of probable losses. A determination of the amount of reserves required, if any, for these contingencies is made after careful analysis of each individual issue. The required reserves may change in the future due to new developments in each matter or changes in approach, such as a change in settlement strategy in dealing with these matters. The Company believes that the ultimate disposition of such proceedings, lawsuits and claims will not have a material adverse effect on the liquidity, capital resources, business, consolidated results of operations or financial position of the Company. Environmental Contingencies The Company and certain of its subsidiaries have been named by the Environmental Protection Agency (the “EPA”) or a comparable state agency under the Comprehensive Environmental Response, Compensation and Liability Act (the “Superfund Act”) or similar state law as potentially responsible parties in connection with alleged releases of hazardous substances at three sites. Under the Superfund Act and similar state laws, all parties who may have contributed any waste to a hazardous waste disposal site or contaminated area identified by the EPA or comparable state agency may be jointly and severally liable for the cost of cleanup. Generally, these sites are locations at which numerous persons disposed of hazardous waste. In the case of the Company’s subsidiaries, generally the waste was removed from their manufacturing facilities and disposed at waste sites by various companies which contracted with the subsidiaries to provide waste disposal services. Neither the Company nor any of its subsidiaries have been accused of or charged with any wrongdoing or illegal acts in connection with any such sites. The Company believes it maintains an effective and comprehensive environmental compliance program. The insurance carriers which provided general liability insurance coverage to the Company and its subsidiaries for the years during which the Company’s subsidiaries’ waste was disposed at these three sites have in the past reimbursed the Company and its subsidiaries for 100% of their legal defense and remediation costs associated with two of these sites. The Company does not record environmental liabilities and related legal expenses for which the Company believes that it and its subsidiaries have general liability insurance coverage for the years during which the Company’s subsidiaries’ waste was disposed at two sites for which certain subsidiaries of the Company have been named as potentially responsible parties. Pursuant to such general liability insurance coverage, three insurance carriers reimburse the Company and its subsidiaries for 100% of the legal defense and remediation costs associated with the two sites. Included in selling, general and administrative expenses are charges for actual expenditures and accruals, based on estimates, for certain environmental matters described above. The Company accrues estimated costs asso‐ciated with known environmental matters when such costs can be reasonably estimated and when the outcome appears probable. The Company believes that the ultimate disposition of known environmental matters will not have a material adverse effect on the Company’s results of operations, cash flows or financial position. 1 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 72pt;"> Item 5. </td> <td style="width: auto;"> Other Information. </td> </tr> </tbody></table> None.