10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001047469-14-001883 |
| Period End Date | 20131231 |
| Filing Date | 20140306 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | tis-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$125.00K | USD | Point-in-time |
| Accounts receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$135.00K | USD | Point-in-time |
| Deferred debt issuance costs, accumulated amortization (in dollars) |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
$18.00K | USD | Point-in-time |
| Deferred debt issuance costs, accumulated amortization (in dollars) |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
$11.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$7.21M | USD | Point-in-time |
| Cash |
Cash
|
$4.30M | USD | Point-in-time |
| Cash |
Cash
|
$142.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$5.73M | USD | Point-in-time |
| Accounts receivable, net of allowance of $135 in 2013 and $125 in 2012 |
AccountsReceivableNetCurrent
|
$6.58M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $135 in 2013 and $125 in 2012 |
AccountsReceivableNetCurrent
|
$5.41M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.64M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.07M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$10.92M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$10.28M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.64M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$5.04M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.07M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$5.03M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$607.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$637.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$863.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$393.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$552.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.12M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$137.75M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$125.58M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$34.39M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$42.01M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$91.19M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$95.75M | USD | Point-in-time |
| Deferred debt issuance costs, net of accumulated amortization of $18 in 2013 and $11 in 2012 |
DeferredFinanceCostsNoncurrentNet
|
$47.00K | USD | Point-in-time |
| Deferred debt issuance costs, net of accumulated amortization of $18 in 2013 and $11 in 2012 |
DeferredFinanceCostsNoncurrentNet
|
$40.00K | USD | Point-in-time |
| Total assets |
Assets
|
$127.09M | USD | Point-in-time |
| Total assets |
Assets
|
$119.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.69M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.83M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$1.15M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$1.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.67M | USD | Point-in-time |
| Long-term debt, less current portion |
SecuredLongTermDebt
|
$15.08M | USD | Point-in-time |
| Long-term debt, less current portion |
SecuredLongTermDebt
|
$13.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$19.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$19.43M | USD | Point-in-time |
| Common stock, $.001 par value, 25,000,000 shares authorized 8,066,809 and 7,642,475 shares issued and outstanding in 2013 and 2012, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock, $.001 par value, 25,000,000 shares authorized 8,066,809 and 7,642,475 shares issued and outstanding in 2013 and 2012, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$41.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$84.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$72.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$69.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$127.09M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$119.36M | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$116.37M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$25.78M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$29.23M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$26.61M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$30.77M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$97.84M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$24.04M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$25.73M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$29.76M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$25.28M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$100.82M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$78.25M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$81.89M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$88.49M | USD | Annual |
| Gross profit |
GrossProfit
|
$5.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.88M | USD | Annual |
| Gross profit |
GrossProfit
|
$5.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.96M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.53M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.47M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.46M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.11M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.41M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$647.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$407.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$371.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-302.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$42.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$173.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.54M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.21M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.40M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-22.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.52M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$5.03M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-142.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$628.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.37M | USD | Annual |
| Total Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$4.14M | USD | Annual |
| Total Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$4.89M | USD | Annual |
| Total Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.32M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.56M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.87M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.83M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.72M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.94M | shares | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.35 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | Annual |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.13M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.55M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-20.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-30.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$10.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
$-142.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
$648.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
$2.36M | USD | Annual |
| Stock compensation plan expense |
ShareBasedCompensation
|
$346.00K | USD | Annual |
| Stock compensation plan expense |
ShareBasedCompensation
|
$290.00K | USD | Annual |
| Stock compensation plan expense |
ShareBasedCompensation
|
$346.00K | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$146.00K | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-336.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$754.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.19M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.55M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$646.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.46M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$216.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-607.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.39M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$322.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$226.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$107.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-8.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-294.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$338.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-44.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.73M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$165.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$217.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.20M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$346.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.65M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.53M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.17M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.78M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireShortTermInvestments
|
$3.01M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireShortTermInvestments
|
$8.00K | USD | Annual |
| Proceeds from the sale of investment securities and restricted certificate of deposit |
ProceedsFromSaleOfShortTermInvestments
|
$7.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.97M | USD | Annual |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
$18.02M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$1.15M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$1.15M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$2.01M | USD | Annual |
| Repayment of long-term debt at maturity |
MaturitiesOfSeniorDebt
|
$5.88M | USD | Annual |
| Repayment of long-term debt prior to maturity |
EarlyRepaymentOfSeniorDebt
|
$17.44M | USD | Annual |
| Net borrowings (repayments) on revolving credit line |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-2.67M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$10.71M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$3.75M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$6.44M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$59.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.31M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$303.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$974.00K | USD | Annual |
| Excess tax benefit of stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.41M | USD | Annual |
| Excess tax benefit of stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.00K | USD | Annual |
| Excess tax benefit of stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$395.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.15M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-13.47M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.23M | USD | Annual |
| Net increase in cash |
NetCashProvidedByUsedInContinuingOperations
|
$4.16M | USD | Annual |
| Net increase in cash |
NetCashProvidedByUsedInContinuingOperations
|
$1.47M | USD | Annual |
| Net increase in cash |
NetCashProvidedByUsedInContinuingOperations
|
$1.44M | USD | Annual |
| Cash, beginning |
Cash
|
$7.21M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$4.30M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$142.00K | USD | Point-in-time |
| Cash, beginning |
Cash
|
$5.73M | USD | Point-in-time |
| Cash, ending |
Cash
|
$7.21M | USD | Point-in-time |
| Cash, ending |
Cash
|
$4.30M | USD | Point-in-time |
| Cash, ending |
Cash
|
$142.00K | USD | Point-in-time |
| Cash, ending |
Cash
|
$5.73M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$605.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$403.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$367.00K | USD | Annual |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$-2.39M | USD | Annual |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$3.43M | USD | Annual |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$2.75M | USD | Annual |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$201.00K | USD | Annual |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$408.00K | USD | Annual |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$22.00K | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$84.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$77.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.60M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
7.64M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
8.07M | shares | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$290.00K | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$346.00K | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$346.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.31M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$303.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$974.00K | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$10.71M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$3.75M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$6.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.32M | USD | Annual |
| Excess tax benefit of stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$15.00K | USD | Annual |
| Excess tax benefit of stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$395.00K | USD | Annual |
| Excess tax benefit of stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.41M | USD | Annual |
| Balance |
StockholdersEquity
|
$84.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$77.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.60M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
7.64M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
8.07M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.