10-K Filing

PARK AEROSPACE CORP CIK: 76267 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001133796-12-000091`
Period End Date	20120229
Filing Date	20120510
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pke-20120226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 42 Cash Flow Statement 93 Stockholders Equity 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$599.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$598.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$139.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$138.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $598 and $599, respectively	`AccountsReceivableNetCurrent`	$29.82M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $598 and $599, respectively	`AccountsReceivableNetCurrent`	$23.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$12.89M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$15.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$311.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	158.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization (Note 4)	`PropertyPlantAndEquipmentNet`	$38.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	158.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization (Note 4)	`PropertyPlantAndEquipmentNet`	$41.29M	USD	Point-in-time
Goodwill and other intangible assets (Note 5)	`GoodwillAndOtherIntangibleAssets`	$7.66M	USD	Point-in-time
Goodwill and other intangible assets (Note 5)	`GoodwillAndOtherIntangibleAssets`	$6.57M	USD	Point-in-time
Other assets ( Note 7)	`OtherAssetsNoncurrent`	$8.99M	USD	Point-in-time
Other assets ( Note 7)	`OtherAssetsNoncurrent`	$8.04M	USD	Point-in-time
Total assets	`Assets`	$365.99M	USD	Point-in-time
Total assets	`Assets`	$353.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.94M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$8.82M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$9.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.25M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other liabilities (Notes 7)	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other liabilities (Notes 7)	`OtherLiabilitiesNoncurrent`	$274.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.78M	USD	Point-in-time
Commitments and contingencies (Notes 14 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 14 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value per share-authorized, 500,000 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value per share-authorized, 500,000 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.10 par value per share-authorized, 60,000,000 shares; issued, 20,795,591 and 20,722,179 shares, respectively	`CommonStockValue`	$2.07M	USD	Point-in-time
Common stock, $.10 par value per share-authorized, 60,000,000 shares; issued, 20,795,591 and 20,722,179 shares, respectively	`CommonStockValue`	$2.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Stockholders' equity including treasury stock	`StockholdersEquityIncludingTreasuryStock`	$325.31M	USD	Point-in-time
Stockholders' equity including treasury stock	`StockholdersEquityIncludingTreasuryStock`	$343.21M	USD	Point-in-time
Less treasury stock, at cost, 158 and 158 shares, respectively	`TreasuryStockValue`	$1.00K	USD	Point-in-time
Less treasury stock, at cost, 158 and 158 shares, respectively	`TreasuryStockValue`	$1.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$325.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$343.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$353.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$365.99M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$193.25M	USD	Annual
Net sales	`SalesRevenueNet`	$175.69M	USD	Annual
Net sales	`SalesRevenueNet`	$211.65M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$141.75M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$138.51M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$124.08M	USD	Annual
Gross profit	`GrossProfit`	$51.60M	USD	Annual
Gross profit	`GrossProfit`	$69.90M	USD	Annual
Gross profit	`GrossProfit`	$54.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.92M	USD	Annual
Restructuring charges (Note 12)	`RestructuringCharges`	$1.25M	USD	Annual
Restructuring charges (Note 12)	`RestructuringCharges`	$1.31M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$25.25M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$27.12M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$40.67M	USD	Annual
Interest and other income, net	`InterestAndOtherIncome`	$1.06M	USD	Annual
Interest and other income, net	`InterestAndOtherIncome`	$645.00K	USD	Annual
Interest and other income, net	`InterestAndOtherIncome`	$808.00K	USD	Annual
Gain on litigation settlement (Note 11)	`GainLossRelatedToLitigationSettlement`	$1.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.18M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.32M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.65M	USD	Annual
Income tax provision (Note 7)	`IncomeTaxExpenseBenefit`	$8.70M	USD	Annual
Income tax provision (Note 7)	`IncomeTaxExpenseBenefit`	$2.83M	USD	Annual
Income tax provision (Note 7)	`IncomeTaxExpenseBenefit`	$4.21M	USD	Annual
Net earnings	`NetIncomeLoss`	$32.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$23.44M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.24	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.75M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.63M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.23	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.13	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.58	USD	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.55M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.79M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.68M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$32.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$23.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-250.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$762.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$959.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$21.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-57.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$567.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.17M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$734.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$1.27M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$1.48M	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	$928.00K	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring	`RestructuringCosts`	$1.31M	USD	Annual
Non-cash restructuring	`RestructuringCosts`	$322.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$907.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-982.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$1.64M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$-77.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$1.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-265.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-968.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.49M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.61M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.68M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$176.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.99M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$894.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$259.30M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$153.15M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$172.72M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$170.25M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$223.44M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$233.16M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.76M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.63M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.57M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.39M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$28.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.64M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.18M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.81M	USD	Annual
Tax benefits from stock-based compensation	`TaxBenefitFromStockOptionsExercised`	$130.00K	USD	Annual
Tax benefits from stock-based compensation	`TaxBenefitFromStockOptionsExercised`	$91.00K	USD	Annual
Tax benefits from stock-based compensation	`TaxBenefitFromStockOptionsExercised`	$527.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.74M	USD	Annual
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	`ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges`	$17.47M	USD	Annual
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	`ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges`	$-21.83M	USD	Annual
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	`ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges`	$93.15M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$94.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-162.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.84M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.31M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.24M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$129.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.79M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.19M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$134.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$129.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.79M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$112.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$134.03M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Balance	`StockholdersEquity`	$325.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.21M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$32.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$23.44M	USD	Annual
Balance	`StockholdersEquity`	$325.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.21M	USD	Point-in-time

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