10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000914317-13-000204`
Period End Date	20121231
Filing Date	20130213
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	esp-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 76

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.17M	USD	Point-in-time
Advance payments of contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$418.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Advance payments of contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$511.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$3.70M	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$3.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.22M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$4.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$213.42K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.36M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPShareInESOP`	126,666.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$760.30K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$801.09K	USD	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPShareInESOP`	136,666.00	shares	Point-in-time
Costs relating to contracts in process, net of advance payments of $418,897 at December 31, 2012 and $511,502 at June 30, 2012	`InventoryForLongTermContractsOrPrograms`	$9.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	685,331.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	709,052.00	shares	Point-in-time
Costs relating to contracts in process, net of advance payments of $418,897 at December 31, 2012 and $511,502 at June 30, 2012	`InventoryForLongTermContractsOrPrograms`	$9.85M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.65M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$459.80K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$423.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.32K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.87K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52M	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$46.44K	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$67.37K	USD	Point-in-time
Total assets	`Assets`	$32.79M	USD	Point-in-time
Total assets	`Assets`	$31.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$417.68K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$289.58K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$613.48K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$707.76K	USD	Point-in-time
ESOP payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	-	USD	Point-in-time
ESOP payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$70.87K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$442.69K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$464.77K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$44.89K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$45.52K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.60K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$195.13K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$222.50K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares on December 31, 2012 and June 30, 2012. Outstanding 2,344,543 and 2,320,822 (includes 126,666 and 136,666 Unearned ESOP Shares on December 31, 2012 and June 30, 2012, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares on December 31, 2012 and June 30, 2012. Outstanding 2,344,543 and 2,320,822 (includes 126,666 and 136,666 Unearned ESOP Shares on December 31, 2012 and June 30, 2012, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.09M	USD	Point-in-time
Accumulated other comprehensive income/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.18K	USD	Point-in-time
Accumulated other comprehensive income/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.48K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.05M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.61M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.16M	USD	Point-in-time
Less: Unearned ESOP shares; Cost of 709,052 and 708,914 shares of common stockin treasury in 2012 and 2011, respectively	`UnearnedESOPShares`	$1.97M	USD	Point-in-time
Less: Unearned ESOP shares; Cost of 709,052 and 708,914 shares of common stockin treasury in 2012 and 2011, respectively	`UnearnedESOPShares`	$1.97M	USD	Point-in-time
Treasury shares, cost of 685,331 and 709,052 shares on December 31, 2012 and June 30, 2012, respectively	`TreasuryStockValue`	$7.45M	USD	Point-in-time
Treasury shares, cost of 685,331 and 709,052 shares on December 31, 2012 and June 30, 2012, respectively	`TreasuryStockValue`	$7.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.79M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$8.05M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$15.94M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$16.26M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$8.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$11.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$6.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$12.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$690.83K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$687.11K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.22M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$13.30K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.51K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$18.41K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$23.47K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$14.51K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$9.66K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$-10.78K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$16.10K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.52K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$17.17K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$32.92K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$39.57K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$402.79K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$897.43K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$422.69K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$791.78K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.35M	USD	2 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00	USD	2 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.42K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.85K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.71K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$1.45	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$1.48	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$1.25	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.35M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.80K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.51K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.42K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.37K	USD	2 Qtrs
Depreciation	`Depreciation`	$215.04K	USD	2 Qtrs
Depreciation	`Depreciation`	$209.07K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$123.59K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$272.45K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$251.35K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$132.75K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-5.54K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-20.62K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-55.32K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-65.09K	USD	2 Qtrs
(Increase) decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.65M	USD	2 Qtrs
(Increase) decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	2 Qtrs
Increase in income taxes receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Increase in income taxes receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$213.42K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$283.63K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$244.89K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-123.30K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-98.45K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-253.97K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.22K	USD	2 Qtrs
Decrease in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-128.09K	USD	2 Qtrs
Decrease in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-146.28K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-94.28K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-19.96K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInDeferredCompensation`	$-228.38K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInDeferredCompensation`	$-201.58K	USD	2 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$22.07K	USD	2 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.67K	USD	2 Qtrs
Increase in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$636.00	USD	2 Qtrs
Increase in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$766.00	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-57.09K	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-170.90K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.73K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.78K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.44K	USD	2 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$20.31K	USD	2 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$20.93K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireShortTermInvestments`	$3.06M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireShortTermInvestments`	$2.70M	USD	2 Qtrs
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.46M	USD	2 Qtrs
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-656.53K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	2 Qtrs
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$58.98K	USD	2 Qtrs
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$66.10K	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.25M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.14M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$103.35K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$50.57K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.38K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$417.66K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.80K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.51K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-959.68K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.36M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.24M	USD	2 Qtrs

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