10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-104345`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	uslm-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 112 Cash Flow Statement 100 Stockholders Equity 80

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.51M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$43.98M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$43.98M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$59.30M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$59.30M	USD	Point-in-time
Inventories	`InventoryNet`	$27.69M	USD	Point-in-time
Inventories	`InventoryNet`	$27.69M	USD	Point-in-time
Inventories	`InventoryNet`	$28.68M	USD	Point-in-time
Inventories	`InventoryNet`	$28.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.29M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$493.25M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$493.25M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$535.13M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$535.13M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.36M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.36M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.22M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.22M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$182.89M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$182.89M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$207.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$207.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$453.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$453.00K	USD	Point-in-time
Total assets	`Assets`	$543.16M	USD	Point-in-time
Total assets	`Assets`	$543.16M	USD	Point-in-time
Total assets	`Assets`	$652.80M	USD	Point-in-time
Total assets	`Assets`	$652.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.15M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.41M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.41M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.44M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.44M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$2.67M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$2.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.53M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.19M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$61.40M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$61.40M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$61.82M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$61.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$393.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$393.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$415.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$415.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$532.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$532.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$563.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$563.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$602.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$602.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$543.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$543.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$652.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$652.80M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.66M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.66M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.79M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.79M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$40.28M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$40.28M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$111.22M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$111.22M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$43.75M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$43.75M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$126.33M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$126.33M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$6.03M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$6.03M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$17.89M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$17.89M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$6.08M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$6.08M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$18.23M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$18.23M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$46.31M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$46.31M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$129.12M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$129.12M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$49.83M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$49.83M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$144.56M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$144.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$108.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.22M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.71M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.71M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.93M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.93M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.38M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.38M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$38.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$38.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$93.84M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$93.84M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$46.26M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$46.26M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$121.84M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$121.84M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$8.39M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$8.39M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.42M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.42M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$9.61M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$9.61M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.22M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.22M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.68M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.68M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.45M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.73M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$81.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$103.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$103.73M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$18.12M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$18.12M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$18.49M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$18.49M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-825.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-825.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-245.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-245.00K	USD	3 Qtrs
Loss (gain) on disposition of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	3 Qtrs
Loss (gain) on disposition of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	3 Qtrs
Loss (gain) on disposition of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-584.00K	USD	3 Qtrs
Loss (gain) on disposition of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-584.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.22M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.85M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.85M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.31M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$995.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$995.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-164.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-164.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.41M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.37M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.37M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.79M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.79M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$344.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$344.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$285.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$285.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.29M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.29M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.16M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.16M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$160.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$160.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$424.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$424.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.42M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.48M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.48M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.51M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$474.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$474.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$532.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$532.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$563.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$563.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$602.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$602.27M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$130.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$130.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$160.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$160.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$172.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$172.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$424.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$424.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.73M	USD	3 Qtrs
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$474.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$474.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$532.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$532.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$563.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$563.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$602.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$602.27M	USD	Point-in-time

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