10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000914317-14-000616`
Period End Date	20140331
Filing Date	20140513
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	esp-20140331.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`	$146.92K	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$140.95K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$4.67M	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$4.80M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$188.28K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.34M	shares	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPDeferredShares`	$116.67K	USD	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPDeferredShares`	$102.29K	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.73M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	685,184.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	671,699.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$607.16K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.06M	USD	Point-in-time
Costs relating to contracts in process, net of advance payments of $140,954 at March 31, 2014 and $146,916 at June 30, 2013	`InventoryForLongTermContractsOrPrograms`	$9.16M	USD	Point-in-time
Costs relating to contracts in process, net of advance payments of $140,954 at March 31, 2014 and $146,916 at June 30, 2013	`InventoryForLongTermContractsOrPrograms`	$9.16M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.37M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$419.09K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$424.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.06K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$315.74K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75M	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`	-	USD	Point-in-time
Total assets	`Assets`	$35.54M	USD	Point-in-time
Total assets	`Assets`	$33.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$370.55K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$353.14K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$748.04K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$746.75K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$223.82K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$629.88K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$174.08K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$50.89K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$59.98K	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`	$2.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$249.67K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$195.38K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.11M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.70M	USD	Point-in-time
Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares on March 31, 2014 and June 30, 2013. Outstanding 2,3585,175 and 2,344,690 on March 31, 2014 and June 30,2013, respectively (includes 102,291 and 116,666 Unearned ESOP Shares on March 31, 2014 and June 30, 2013, 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 March 31, 2014 and June 30, 2013. Outstanding 2,3585,175 and 2,344,690 on March 31, 2014 and June 30,2013, respectively (includes 102,291 and 116,666 Unearned ESOP Shares on March 31, 2014 and June 30, 2013, respectively)	`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`	$16.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$412.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.21M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.05M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.25M	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 671,669 and 685,184 shares on March 31, 2014 and June 30, 2013, respectively	`TreasuryStockValue`	$7.41M	USD	Point-in-time
Treasury shares, cost of 671,669 and 685,184 shares on March 31, 2014 and June 30, 2013, respectively	`TreasuryStockValue`	$7.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.26M	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`	$6.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.04M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$22.74M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.27M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$16.15M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$762.33K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$725.60K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$916.80K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.45M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.23K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$30.65K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.30K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$25.72K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$15.32K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$49.72K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$29.83K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$95.85K	USD	3 Qtrs
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$55.54K	USD	3 Qtrs
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$22.62K	USD	1 Quarter
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$59.95K	USD	1 Quarter
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$126.50K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$976.74K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$270.71K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$351.67K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$713.82K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$706.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$915.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.27M	USD	3 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-919.00	USD	3 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-569.00	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.70K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$705.46K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$915.23K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.73	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$706.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$915.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.27M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.51K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.24K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.72K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$87.78K	USD	3 Qtrs
Depreciation	`Depreciation`	$312.25K	USD	3 Qtrs
Depreciation	`Depreciation`	$333.35K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$144.32K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$129.10K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$401.55K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$427.99K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-6.15K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.00	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-97.97K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$48.13K	USD	3 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.40M	USD	3 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$367.47K	USD	3 Qtrs
Increase in income taxes receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$228.87K	USD	3 Qtrs
Increase in income taxes receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$188.28K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$1.16M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$567.84K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.12K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.67K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.05K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.06K	USD	3 Qtrs
Decrease in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-113.60K	USD	3 Qtrs
Decrease in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-17.41K	USD	3 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.29K	USD	3 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.15K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-204.17K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-235.75K	USD	3 Qtrs
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-455.80K	USD	3 Qtrs
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$85.54K	USD	3 Qtrs
Increase in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.18K	USD	3 Qtrs
Increase in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$9.09K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-57.09K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-404.22K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$659.76K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.50K	USD	3 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$25.19K	USD	3 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$31.52K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.00M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.31M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.51M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.39K	USD	3 Qtrs
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	3 Qtrs
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$66.10K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-3.92M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-3.80M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.02K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$257.46K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$417.66K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.24K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.51K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.45M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.63M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.31M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	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`	$9.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	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`	$9.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.64M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.26M	USD	3 Qtrs

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