10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000914317-14-000188`
Period End Date	20131231
Filing Date	20140213
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	esp-20131231.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
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$148.72K	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$146.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$4.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$3.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$7.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$442.54K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPDeferredShares`	$107.08K	USD	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPDeferredShares`	$116.67K	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	674,064.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	685,184.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$913.83K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$607.16K	USD	Point-in-time
Costs relating to contracts in process, net of advance payments of $148,722 at December 31, 2013 and $146,916 at June 30, 2013	`InventoryForLongTermContractsOrPrograms`	$8.71M	USD	Point-in-time
Costs relating to contracts in process, net of advance payments of $148,722 at December 31, 2013 and $146,916 at June 30, 2013	`InventoryForLongTermContractsOrPrograms`	$9.16M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.36M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$419.09K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$422.95K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$315.74K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42M	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$25.19K	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$3.63K	USD	Point-in-time
Total assets	`Assets`	$32.38M	USD	Point-in-time
Total assets	`Assets`	$35.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$845.67K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$296.61K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$370.55K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$684.35K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$748.04K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$108.66K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$629.88K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$276.25K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	-	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$50.89K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$430.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$195.38K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$231.72K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.70M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$2.44M	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, 2013 and June 30, 2013. Outstanding 2,355,810 and 2,344,690 on December 31, 2013 and June 30,2013, respectively (includes 107,083 and 116,666 unearned ESOP shares)	`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, 2013 and June 30, 2013. Outstanding 2,355,810 and 2,344,690 on December 31, 2013 and June 30,2013, respectively (includes 107,083 and 116,666 unearned ESOP shares)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.78M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$62.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$412.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.26M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.05M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.05M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$1.69M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$1.69M	USD	Point-in-time
Treasury shares, cost of 674,064 and 685,184 shares on December 31, 2013 and June 30, 2013, respectively	`TreasuryStockValue`	$7.52M	USD	Point-in-time
Treasury shares, cost of 674,064 and 685,184 shares on December 31, 2013 and June 30, 2013, respectively	`TreasuryStockValue`	$7.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.54M	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`	$13.49M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$15.94M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$11.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$10.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$896.01K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$786.56K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$687.11K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$109.45K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.54M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.51K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$20.41K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$18.41K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.65K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$14.51K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$9.66K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$31.43K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$46.14K	USD	2 Qtrs
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$32.92K	USD	2 Qtrs
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$66.55K	USD	2 Qtrs
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$41.07K	USD	1 Quarter
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$17.17K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.53K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	2 Qtrs
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`	$39.37K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$443.11K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.15K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.42K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-221.00	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.71K	USD	2 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-350.00	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.93K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.15K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.51K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.24K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.37K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.24K	USD	2 Qtrs
Depreciation	`Depreciation`	$218.06K	USD	2 Qtrs
Depreciation	`Depreciation`	$209.07K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$272.45K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$132.75K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$283.66K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$153.24K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.00	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-5.54K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$32.67K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-65.09K	USD	2 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.88M	USD	2 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	2 Qtrs
Increase in income taxes receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$442.54K	USD	2 Qtrs
Increase in income taxes receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$213.42K	USD	2 Qtrs
(Decrease) increase in inventories, net	`IncreaseDecreaseInInventories`	$-9.94K	USD	2 Qtrs
(Decrease) increase in inventories, net	`IncreaseDecreaseInInventories`	$283.63K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-222.53K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-98.45K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-427.47K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-253.97K	USD	2 Qtrs
Decrease in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-128.09K	USD	2 Qtrs
Decrease in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-73.94K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-94.28K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.70K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-175.00K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-201.58K	USD	2 Qtrs
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-353.63K	USD	2 Qtrs
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$22.07K	USD	2 Qtrs
(Decrease) increase in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$636.00	USD	2 Qtrs
(Decrease) increase in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-50.89K	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-57.09K	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-404.22K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.73K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$624.78K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.78K	USD	2 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$21.57K	USD	2 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$20.93K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.62M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.06M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$830.00K	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-656.53K	USD	2 Qtrs
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	2 Qtrs
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$66.10K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-3.25M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-3.36M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.57K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$215.55K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$417.66K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.51K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.24K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.12M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.36M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.67M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$8.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.26M	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.