10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000850460-20-000019 |
| Period End Date | 20191231 |
| Filing Date | 20200221 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | wire-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for bad debts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.04M | USD | Point-in-time |
| Allowance for bad debts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.80M | USD | Point-in-time |
| Allowance for bad debts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.03M | USD | Point-in-time |
| Allowance for bad debts |
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.97M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $1,801 and $2,030 |
AccountsReceivableNetCurrent
|
$235.35M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,801 and $2,030 |
AccountsReceivableNetCurrent
|
$223.10M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$102.37M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$89.68M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.60M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.39M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.89M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
26.94M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.72M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
26.91M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$549.24M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
6.03M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
6.03M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$519.24M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$52.35M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$51.17M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$49.85M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$24.62M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$151.76M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$152.54M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$314.18M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$334.20M | USD | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$10.93M | USD | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$9.69M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$599.87M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$551.41M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$266.69M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$252.75M | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$298.66M | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$333.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$165.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$737.00K | USD | Point-in-time |
| Total assets |
Assets
|
$818.06M | USD | Point-in-time |
| Total assets |
Assets
|
$883.15M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$40.51M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$36.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$36.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$34.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.57M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxLiabilitiesNet
|
$28.76M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxLiabilitiesNet
|
$24.03M | 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 - 26,906,603 and 26,859,203 |
CommonStockValue
|
$269.00K | USD | Point-in-time |
| Common stock, $.01 par value: authorized shares - 40,000,000; issued shares - 26,906,603 and 26,859,203 |
CommonStockValue
|
$269.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$63.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$60.82M | 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
|
$806.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$750.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$720.46M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$779.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$641.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$573.11M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$818.06M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$883.15M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.27B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$314.71M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.29B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$319.73M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$291.43M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$336.87M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$321.17M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$302.25M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$336.79M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$340.73M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.11B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.10B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.01B | USD | Annual |
| Gross profit |
GrossProfit
|
$37.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$53.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$189.72M | USD | Annual |
| Gross profit |
GrossProfit
|
$165.97M | USD | Annual |
| Gross profit |
GrossProfit
|
$45.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$156.18M | USD | Annual |
| Gross profit |
GrossProfit
|
$41.33M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$76.73M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.44M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$90.21M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$71.53M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$79.45M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$99.51M | USD | Annual |
| Net interest and other income |
NonoperatingIncomeExpense
|
$4.20M | USD | Annual |
| Net interest and other income |
NonoperatingIncomeExpense
|
$427.00K | USD | Annual |
| Net interest and other income |
NonoperatingIncomeExpense
|
$2.17M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.68M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.73M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.88M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.53M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.02M | USD | Annual |
| 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
|
$2.78 | USD | Annual |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$3.75 | USD | Annual |
| Earnings per common and common equivalent share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.77 | USD | Annual |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.74 | USD | Annual |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Earnings per common and common equivalent share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.85 | 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
|
$0.50 | USD | 1 Quarter |
| Weighted average common and common equivalent shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.90M | shares | Annual |
| Weighted average common and common equivalent shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.84M | shares | Annual |
| Weighted average common and common equivalent shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.77M | shares | Annual |
| Weighted average common and common equivalent shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.91M | shares | Annual |
| Weighted average common and common equivalent shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.99M | shares | Annual |
| Weighted average common and common equivalent shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.85M | 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
|
$25.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.02M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.51M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.38M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.97M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.03M | USD | Annual |
| Stock-based compensation attributable to equity awards |
ShareBasedCompensation
|
$955.00K | USD | Annual |
| Stock-based compensation attributable to equity awards |
ShareBasedCompensation
|
$1.62M | USD | Annual |
| Stock-based compensation attributable to equity awards |
ShareBasedCompensation
|
$1.44M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$187.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-754.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$587.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.26M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.03M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.47M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.68M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-909.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$10.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-58.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$229.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-627.00K | USD | Annual |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$165.00K | USD | Annual |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.04M | USD | Annual |
| Trade accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.00M | USD | Annual |
| Current income taxes receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.02M | USD | Annual |
| Current income taxes receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.69M | USD | Annual |
| Current income taxes receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.12M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.75M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.48M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.18M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$28.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$116.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.46M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.07M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.69M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$1.00K | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Borrowings from revolver |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Borrowings from revolver |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Borrowings from revolver |
ProceedsFromLinesOfCredit
|
$67.30M | USD | Annual |
| Repayments to revolver |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments to revolver |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments to revolver |
RepaymentsOfLinesOfCredit
|
$67.30M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.95M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.19M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$568.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.67M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.67M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.66M | USD | Annual |
| Excess tax benefits of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$286.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-482.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.10M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.56M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.61M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.04M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.36M | USD | Point-in-time |
Stockholders Equity
32 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
|
$720.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$779.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$641.35M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$573.11M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$25.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.02M | USD | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
21,500.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.93M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.19M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$568.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.62M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$955.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.44M | USD | Annual |
| Dividend declared$0.08 per share |
DividendsCommonStockCash
|
$1.67M | USD | Annual |
| Dividend declared$0.08 per share |
DividendsCommonStockCash
|
$1.68M | USD | Annual |
| Dividend declared$0.08 per share |
DividendsCommonStockCash
|
$1.66M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$720.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$779.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$641.35M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$573.11M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.