10-K Filing

ENCORE WIRE CORP CIK: 850460 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000850460-18-000008`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	wire-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 82 Cash Flow Statement 82 Stockholders Equity 35

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.15M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.36M	USD	Point-in-time
Accounts receivable, net of allowance of $2,028 and $2,036	`AccountsReceivableNetCurrent`	$184.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $2,028 and $2,036	`AccountsReceivableNetCurrent`	$228.88M	USD	Point-in-time
Inventories	`InventoryNet`	$92.36M	USD	Point-in-time
Inventories	`InventoryNet`	$93.27M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$446.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.03M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$51.02M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$50.93M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$35.83M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$13.78M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$150.60M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$121.43M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$300.25M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$289.49M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$9.20M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$9.60M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$506.89M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$525.26M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$238.46M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$225.50M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$286.80M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$281.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.00K	USD	Point-in-time
Total assets	`Assets`	$657.96M	USD	Point-in-time
Total assets	`Assets`	$733.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$36.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$18.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$296.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value: authorized shares - 2,000,000; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: authorized shares - 2,000,000; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: authorized shares - 40,000,000; issued shares - 26,762,703 and 26,715,216	`CommonStockValue`	$269.00K	USD	Point-in-time
Common stock, $.01 par value: authorized shares - 40,000,000; issued shares - 26,762,703 and 26,715,216	`CommonStockValue`	$268.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.19M	USD	Point-in-time
Treasury stock, at cost 6,027,455 and 6,027,455 shares	`TreasuryStockValue`	$91.06M	USD	Point-in-time
Treasury stock, at cost 6,027,455 and 6,027,455 shares	`TreasuryStockValue`	$91.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$608.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$641.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$538.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$657.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$733.98M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$225.54M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$301.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$237.17M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$292.03M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.02B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$279.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$239.25M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$238.83M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.16B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$291.53M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$940.79M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.01B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$820.67M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$880.90M	USD	Annual
Gross profit	`GrossProfit`	$42.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.18M	USD	Annual
Gross profit	`GrossProfit`	$120.12M	USD	Annual
Gross profit	`GrossProfit`	$33.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.72M	USD	Annual
Gross profit	`GrossProfit`	$35.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.35M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.23M	USD	Annual
Net interest and other income	`NonoperatingIncomeExpense`	$48.00K	USD	Annual
Net interest and other income	`NonoperatingIncomeExpense`	$155.00K	USD	Annual
Net interest and other income	`NonoperatingIncomeExpense`	$427.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.78M	USD	Annual
Net income	`NetIncomeLoss`	$67.02M	USD	Annual
Net income	`NetIncomeLoss`	$33.84M	USD	Annual
Net income	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	Annual
Net income	`NetIncomeLoss`	$28.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$3.23	USD	Annual
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$2.30	USD	Annual
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
Weighted average common and common equivalent shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.71M	shares	Annual
Weighted average common and common equivalent shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.77M	shares	Annual
Weighted average common and common equivalent shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.70M	shares	Annual
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$2.29	USD	Annual
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.21	USD	Annual
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Weighted average common and common equivalent shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.85M	shares	Annual
Weighted average common and common equivalent shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.77M	shares	Annual
Weighted average common and common equivalent shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.79M	shares	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.02M	USD	Annual
Net income	`NetIncomeLoss`	$33.84M	USD	Annual
Net income	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	Annual
Net income	`NetIncomeLoss`	$28.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.32M	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.00K	USD	Annual
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$955.00K	USD	Annual
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$791.00K	USD	Annual
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$658.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$587.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$190.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-909.00K	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.71M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.78M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.42M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.02M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.56M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.75M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.71M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.79M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$242.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.58M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$197.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.92M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.42M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.95M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.66M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.66M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.66M	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-377.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.61M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.60M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.49M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$79.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$95.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$123.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$79.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$54.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$95.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$123.36M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Beginning balance	`StockholdersEquity`	$641.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$493.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$538.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.02M	USD	Annual
Net income	`NetIncomeLoss`	$33.84M	USD	Annual
Net income	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	Annual
Net income	`NetIncomeLoss`	$28.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	91,500.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.93M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.73M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$60.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$40.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$955.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$791.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$658.00K	USD	Annual
Dividend declared$0.08 per share	`DividendsCommonStockCash`	$1.66M	USD	Annual
Dividend declared$0.08 per share	`DividendsCommonStockCash`	$1.66M	USD	Annual
Dividend declared$0.08 per share	`DividendsCommonStockCash`	$1.66M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.92M	USD	Annual
Ending balance	`StockholdersEquity`	$641.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$493.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$538.64M	USD	Point-in-time

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