10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-20-120038 |
| Period End Date | 20200930 |
| Filing Date | 20201030 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | mpx-20200930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.01M | USD | Point-in-time |
| Accumulated depreciation, property plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$29.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.74M | USD | Point-in-time |
| Accumulated depreciation, property plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$28.26M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $20 in 2020 and 2019 |
AccountsReceivableNetCurrent
|
$6.61M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $20 in 2020 and 2019 |
AccountsReceivableNetCurrent
|
$8.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$42.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$41.55M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$206.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$907.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$70.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$82.51M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $29,629 in 2020 and $28,258 in 2019 |
PropertyPlantAndEquipmentNet
|
$14.74M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $29,629 in 2020 and $28,258 in 2019 |
PropertyPlantAndEquipmentNet
|
$14.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.31M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$465.00K | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$465.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.27M | USD | Point-in-time |
| Total assets |
Assets
|
$117.47M | USD | Point-in-time |
| Total assets |
Assets
|
$104.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$13.15M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$15.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.20M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$11.29M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$9.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$531.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$508.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.55M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.39M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$76.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$74.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$80.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$76.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$76.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$82.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$75.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$79.08M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$117.47M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$104.76M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$168.72M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$72.21M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$68.78M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$243.96M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$189.09M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$52.54M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$132.54M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$56.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.17M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$16.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.87M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$15.75M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.91M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$8.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.28M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$29.96M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$86.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$10.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$83.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$235.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.36M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.19M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.50M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.82M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.72 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 3 Qtrs |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 3 Qtrs |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 3 Qtrs |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.56M | USD | 3 Qtrs |
| Accretion of discount related to marketable securities, net |
AmortizationOfPremiumRelatedToMarketableSecurities
|
$-5.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.66M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.63M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$30.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-234.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.07M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.91M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.29M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.76M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.34M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-173.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-254.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-452.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-701.00K | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$788.00K | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$918.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.71M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.95M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$446.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$737.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.50M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.72M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.29M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.64M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.07M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.46M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.01M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$34.00K | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$299.00K | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.53M | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$448.00K | USD | 3 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42M | USD | 3 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.67M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$12.29M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$9.49M | USD | 3 Qtrs |
| Cash paid for common stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$2.52M | USD | 3 Qtrs |
| Cash paid for common stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$7.16M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.45M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.21M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$14.29M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.74M | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$5.71M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.74M | USD | 3 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$74.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$77.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$80.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$76.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$76.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$82.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$79.08M | USD | Point-in-time |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$538.00K | USD | 1 Quarter |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$581.00K | USD | 1 Quarter |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$576.00K | USD | 1 Quarter |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$544.00K | USD | 1 Quarter |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$544.00K | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.27M | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.43M | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.90M | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.05M | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.00K | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$996.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-157.00K | USD | 3 Qtrs |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.00K | USD | 3 Qtrs |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-119.00K | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of taxes and reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of taxes and reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$4.08M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$2.72M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$2.70M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$4.12M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$4.07M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$4.09M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$74.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$77.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$80.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$76.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$76.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$82.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$79.08M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-157.00K | USD | 3 Qtrs |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.00K | USD | 3 Qtrs |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-119.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.75M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.61M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.