10-Q Filing

COMPX INTERNATIONAL INC CIK: 1049606 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107005`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cix-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 116 Cash Flow Statement 96 Stockholders Equity 56

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.28M	USD	Point-in-time
Note receivable from affiliate	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$9.30M	USD	Point-in-time
Note receivable from affiliate	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$9.30M	USD	Point-in-time
Note receivable from affiliate	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$8.10M	USD	Point-in-time
Note receivable from affiliate	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$8.10M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$680.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$680.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$622.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$622.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$33.72M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$33.72M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$32.46M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$32.46M	USD	Point-in-time
Land	`Land`	$5.39M	USD	Point-in-time
Land	`Land`	$5.39M	USD	Point-in-time
Land	`Land`	$5.39M	USD	Point-in-time
Land	`Land`	$5.39M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.26M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.26M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.27M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.27M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$75.61M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$75.61M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$77.76M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$77.76M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$589.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$589.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$540.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$540.00K	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$104.85M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$104.85M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$106.96M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$106.96M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.82M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.82M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.98M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.98M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.98M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.98M	USD	Point-in-time
Total assets	`Assets`	$163.04M	USD	Point-in-time
Total assets	`Assets`	$163.04M	USD	Point-in-time
Total assets	`Assets`	$153.72M	USD	Point-in-time
Total assets	`Assets`	$153.72M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.05M	USD	Point-in-time
Income taxes payable to affiliate	`OtherLiabilitiesCurrent`	$804.00K	USD	Point-in-time
Income taxes payable to affiliate	`OtherLiabilitiesCurrent`	$804.00K	USD	Point-in-time
Income taxes payable to affiliate	`OtherLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Income taxes payable to affiliate	`OtherLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$804.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$804.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$96.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$96.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$137.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$137.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$163.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$163.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$153.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$153.72M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.53M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.53M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.59M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.59M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$77.22M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$77.22M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$28.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$28.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$84.51M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$84.51M	USD	3 Qtrs
Gross margin	`GrossProfit`	$9.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$9.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$30.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$30.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$11.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$36.08M	USD	3 Qtrs
Gross margin	`GrossProfit`	$36.08M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.16M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.16M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.13M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.95M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeSecurities`	$1.24M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeSecurities`	$1.24M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeSecurities`	$3.75M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeSecurities`	$3.75M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeSecurities`	$800.00K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeSecurities`	$800.00K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeSecurities`	$2.52M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeSecurities`	$2.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.81M	USD	3 Qtrs
Unrealized income arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized income arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized income arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Unrealized income arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.81M	USD	3 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$917.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$917.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$896.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$896.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-539.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-539.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-263.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-263.00K	USD	3 Qtrs
Noncash interest income	`NoncashInterestIncome`	$639.00K	USD	3 Qtrs
Noncash interest income	`NoncashInterestIncome`	$639.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-339.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-339.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-313.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-313.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.76M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.76M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.49M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.49M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.77M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.77M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-622.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-622.00K	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-766.00K	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-766.00K	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$223.00K	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$223.00K	USD	3 Qtrs
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	3 Qtrs
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	3 Qtrs
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.00K	USD	3 Qtrs
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.85M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.00M	USD	3 Qtrs
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$20.40M	USD	3 Qtrs
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$20.40M	USD	3 Qtrs
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$11.90M	USD	3 Qtrs
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$11.90M	USD	3 Qtrs
Advances	`PaymentsForAdvanceToAffiliate`	$17.70M	USD	3 Qtrs
Advances	`PaymentsForAdvanceToAffiliate`	$17.70M	USD	3 Qtrs
Advances	`PaymentsForAdvanceToAffiliate`	$10.70M	USD	3 Qtrs
Advances	`PaymentsForAdvanceToAffiliate`	$10.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.41M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.39M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.39M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.51M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.51M	USD	3 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.39M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.39M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.79M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.79M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.78M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.78M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.27M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.27M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.39M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.39M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.79M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.79M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.78M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.78M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.27M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.27M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.15M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.15M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.63M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.63M	USD	3 Qtrs
Change in accruals for capital expenditures	`IncreaseDecreaseInAccrualsForCapitalExpenditure`	$-33.00K	USD	3 Qtrs
Change in accruals for capital expenditures	`IncreaseDecreaseInAccrualsForCapitalExpenditure`	$-33.00K	USD	3 Qtrs
Change in accruals for capital expenditures	`IncreaseDecreaseInAccrualsForCapitalExpenditure`	$-429.00K	USD	3 Qtrs
Change in accruals for capital expenditures	`IncreaseDecreaseInAccrualsForCapitalExpenditure`	$-429.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.90	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.90	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.90	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.90	USD	3 Qtrs
Balance	`StockholdersEquity`	$168.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.81M	USD	3 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$121.00K	USD	3 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$121.00K	USD	3 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$117.00K	USD	3 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$117.00K	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$28.33M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.33M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$35.72M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$35.72M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$16.02M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$16.02M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.41M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$23.41M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$168.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.66M	USD	Point-in-time

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