10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-104278`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mpx-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 100 Cash Flow Statement 110 Stockholders Equity 90

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$49.96M	USD	Point-in-time
Inventories	`InventoryNet`	$49.96M	USD	Point-in-time
Inventories	`InventoryNet`	$61.46M	USD	Point-in-time
Inventories	`InventoryNet`	$61.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$439.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$439.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.13M	USD	Point-in-time
Retirement plan assets	`AssetsForPlanBenefitsDefinedBenefitPlanCurrent`	$20.30M	USD	Point-in-time
Retirement plan assets	`AssetsForPlanBenefitsDefinedBenefitPlanCurrent`	$20.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.87M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	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
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.09M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.49M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Total assets	`Assets`	$171.25M	USD	Point-in-time
Total assets	`Assets`	$171.25M	USD	Point-in-time
Total assets	`Assets`	$179.45M	USD	Point-in-time
Total assets	`Assets`	$179.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.04M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$23.55M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$23.55M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.43M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.67M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.20M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,999,034 shares in 2025 and 34,707,304 shares in 2024	`CommonStockValue`	$3.47M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,999,034 shares in 2025 and 34,707,304 shares in 2024	`CommonStockValue`	$3.47M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,999,034 shares in 2025 and 34,707,304 shares in 2024	`CommonStockValue`	$3.50M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,999,034 shares in 2025 and 34,707,304 shares in 2024	`CommonStockValue`	$3.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$171.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$171.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$179.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$179.45M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$179.85M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$179.85M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$152.40M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$152.40M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$145.76M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$145.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$50.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$50.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.29M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$634.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$634.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.36M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$2.36M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$443.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$443.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.36M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$1.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.65M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$820.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$820.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$658.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$658.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.02M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.98M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$50.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$50.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$887.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$887.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-144.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-144.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.50M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.50M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.70M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.50M	USD	3 Qtrs
Current retirement plan assets	`IncreaseDecreaseInRetirementPlanAssets`	$1.24M	USD	3 Qtrs
Current retirement plan assets	`IncreaseDecreaseInRetirementPlanAssets`	$1.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$849.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$849.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.44M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.44M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$559.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$559.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.52M	USD	3 Qtrs
Current retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligations`	$1.30M	USD	3 Qtrs
Current retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligations`	$1.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.14M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.14M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.06M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.06M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.42M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.42M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.24M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.24M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$686.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$686.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$968.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$968.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-968.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-968.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$38.84M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$38.84M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$14.70M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$14.70M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$933.00K	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$933.00K	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.78M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.78M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.75M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.98M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.98M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.40M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$3.42M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$3.42M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.70M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.70M	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.26M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$907.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$907.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.02M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$29.14M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$29.14M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.26M	USD	Point-in-time

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