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10-K Filing

PARK AEROSPACE CORP CIK: 76267 FY 2012
Filing Information
Form Type 10-K
Accession Number 0001133796-13-000086
Period End Date 20130228
Filing Date 20130516
Fiscal Year 2012
Fiscal Period FY
XBRL Instance pke-20130303.xml
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $423.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.12M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $134.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.19M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Marketable securities (Note 2) MarketableSecuritiesCurrent $89.10M 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $423 and $598, respectively AccountsReceivableNetCurrent $23.53M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $423 and $598, respectively AccountsReceivableNetCurrent $25.88M USD Point-in-time
Inventories (Note 3) InventoryNet $15.82M USD Point-in-time
Inventories (Note 3) InventoryNet $12.92M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 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
Common stock, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.45M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.66M USD Point-in-time
Total current assets AssetsCurrent $311.59M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 20.83M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 20.80M shares Point-in-time
Total current assets AssetsCurrent $320.67M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization (Note 3) PropertyPlantAndEquipmentNet $32.19M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization (Note 3) PropertyPlantAndEquipmentNet $38.70M USD Point-in-time
Treasury stock, shares TreasuryStockShares 158.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 4,066.00 shares Point-in-time
Goodwill and other intangible assets (Note 3) IntangibleAssetsNetIncludingGoodwill $9.85M USD Point-in-time
Goodwill and other intangible assets (Note 3) IntangibleAssetsNetIncludingGoodwill $7.66M USD Point-in-time
Other assets (Note 4) OtherAssetsNoncurrent $8.04M USD Point-in-time
Other assets (Note 4) OtherAssetsNoncurrent $6.94M USD Point-in-time
Total assets Assets $365.99M USD Point-in-time
Total assets Assets $369.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.43M USD Point-in-time
Accrued liabilities (Note 3) AccruedLiabilitiesCurrent $6.02M USD Point-in-time
Accrued liabilities (Note 3) AccruedLiabilitiesCurrent $8.82M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.44M USD Point-in-time
Long-term debt (Note 11) LongTermDebtNoncurrent $52.00M USD Point-in-time
Deferred income taxes (Note 4) DeferredTaxLiabilitiesNoncurrent $1.06M USD Point-in-time
Deferred income taxes (Note 4) DeferredTaxLiabilitiesNoncurrent $812.00K USD Point-in-time
Other liabilities (Note 4) OtherLiabilitiesNoncurrent $274.00K USD Point-in-time
Other liabilities (Note 4) OtherLiabilitiesNoncurrent $246.00K USD Point-in-time
Total liabilities Liabilities $22.78M USD Point-in-time
Total liabilities Liabilities $69.74M USD Point-in-time
Commitments and contingencies (Notes 12 and 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 12 and 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none PreferredStockValue - USD Point-in-time
Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,831,578 and 20,795,591 shares, respectively CommonStockValue $2.08M USD Point-in-time
Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,831,578 and 20,795,591 shares, respectively CommonStockValue $2.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $158.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $157.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $138.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $181.94M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $629.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.08M USD Point-in-time
Stockholders equity including treasury stock StockholdersEquityIncludingTreasuryStock $343.21M USD Point-in-time
Stockholders equity including treasury stock StockholdersEquityIncludingTreasuryStock $300.02M USD Point-in-time
Less treasury stock, at cost, 4,066 and 158 shares, respectively TreasuryStockValue $1.00K USD Point-in-time
Less treasury stock, at cost, 4,066 and 158 shares, respectively TreasuryStockValue $94.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $343.21M USD Point-in-time
Total shareholders' equity StockholdersEquity $299.92M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $369.66M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $365.99M USD Point-in-time
Income Statement 99 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $51.82M USD 1 Quarter
Net sales SalesRevenueNet $46.43M USD 1 Quarter
Net sales SalesRevenueNet $43.68M USD 1 Quarter
Net sales SalesRevenueNet $46.05M USD 1 Quarter
Net sales SalesRevenueNet $47.31M USD 1 Quarter
Net sales SalesRevenueNet $42.67M USD 1 Quarter
Net sales SalesRevenueNet $211.65M USD Annual
Net sales SalesRevenueNet $41.27M USD 1 Quarter
Net sales SalesRevenueNet $176.42M USD Annual
Net sales SalesRevenueNet $193.25M USD Annual
Net sales SalesRevenueNet $50.45M USD 1 Quarter
Cost of sales CostOfGoodsSold $138.51M USD Annual
Cost of sales CostOfGoodsSold $141.75M USD Annual
Cost of sales CostOfGoodsSold $125.87M USD Annual
Gross profit GrossProfit $13.00M USD 1 Quarter
Gross profit GrossProfit $13.20M USD 1 Quarter
Gross profit GrossProfit $12.98M USD 1 Quarter
Gross profit GrossProfit $69.90M USD Annual
Gross profit GrossProfit $12.54M USD 1 Quarter
Gross profit GrossProfit $14.54M USD 1 Quarter
Gross profit GrossProfit $15.97M USD 1 Quarter
Gross profit GrossProfit $11.24M USD 1 Quarter
Gross profit GrossProfit $54.74M USD Annual
Gross profit GrossProfit $50.55M USD Annual
Gross profit GrossProfit $11.84M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $28.25M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $26.59M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $27.92M USD Annual
Restructuring charges (Note 9) RestructuringCharges $1.25M USD Annual
Restructuring charges (Note 9) RestructuringCharges $1.31M USD Annual
Restructuring charges (Note 9) RestructuringCharges $3.70M USD Annual
Earnings from operations OperatingIncomeLoss $20.25M USD Annual
Earnings from operations OperatingIncomeLoss $40.67M USD Annual
Earnings from operations OperatingIncomeLoss $25.25M USD Annual
Interest and other income, net InterestAndOtherIncome $645.00K USD Annual
Interest and other income, net InterestAndOtherIncome $633.00K USD Annual
Interest and other income, net InterestAndOtherIncome $808.00K USD Annual
Litigation and insurance settlements (Note 8) GainLossRelatedToLitigationSettlement $1.60M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $20.89M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $41.32M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $27.65M USD Annual
Income tax provision (Note 4) IncomeTaxExpenseBenefit $8.70M USD Annual
Income tax provision (Note 4) IncomeTaxExpenseBenefit $3.92M USD Annual
Income tax provision (Note 4) IncomeTaxExpenseBenefit $4.21M USD Annual
Net earnings NetIncomeLoss $3.25M USD 1 Quarter
Net earnings NetIncomeLoss $32.62M USD Annual
Net earnings NetIncomeLoss $23.44M USD Annual
Net earnings NetIncomeLoss $16.96M USD Annual
Net earnings NetIncomeLoss $4.93M USD 1 Quarter
Net earnings NetIncomeLoss $4.71M USD 1 Quarter
Net earnings NetIncomeLoss $7.24M USD 1 Quarter
Net earnings NetIncomeLoss $5.38M USD 1 Quarter
Net earnings NetIncomeLoss $3.15M USD 1 Quarter
Net earnings NetIncomeLoss $7.67M USD 1 Quarter
Net earnings NetIncomeLoss $4.07M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.15 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.24 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.35 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.20 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.16 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.13 USD Annual
Basic earnings per share EarningsPerShareBasic $0.82 USD Annual
Basic earnings per share EarningsPerShareBasic $1.58 USD Annual
Basic earnings per share EarningsPerShareBasic $0.37 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.23 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.26 USD 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 20.80M shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 20.72M shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 20.74M shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 20.80M shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 20.63M shares Annual
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 20.75M shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 20.75M shares Annual
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 20.76M shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 20.81M shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 20.80M shares Annual
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 20.80M shares 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.15 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.58 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.81 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.13 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 20.82M shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 20.82M shares Annual
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 20.85M shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 20.79M shares Annual
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 20.82M shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 20.80M shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 20.68M shares Annual
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 20.78M shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 20.76M shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 20.82M shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 20.82M shares 1 Quarter
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $3.25M USD 1 Quarter
Net earnings NetIncomeLoss $32.62M USD Annual
Net earnings NetIncomeLoss $23.44M USD Annual
Net earnings NetIncomeLoss $16.96M USD Annual
Net earnings NetIncomeLoss $4.93M USD 1 Quarter
Net earnings NetIncomeLoss $4.71M USD 1 Quarter
Net earnings NetIncomeLoss $7.24M USD 1 Quarter
Net earnings NetIncomeLoss $5.38M USD 1 Quarter
Net earnings NetIncomeLoss $3.15M USD 1 Quarter
Net earnings NetIncomeLoss $7.67M USD 1 Quarter
Net earnings NetIncomeLoss $4.07M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.89M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $6.75M USD Annual
Stock-based compensation ShareBasedCompensation $915.00K USD Annual
Stock-based compensation ShareBasedCompensation $762.00K USD Annual
Stock-based compensation ShareBasedCompensation $959.00K USD Annual
(Recovery of) provision for doubtful accounts ProvisionForDoubtfulAccounts $-135.00K USD Annual
(Recovery of) provision for doubtful accounts ProvisionForDoubtfulAccounts $21.00K USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $567.00K USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $1.14M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $22.00K USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium $1.48M USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium $1.50M USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium $1.27M USD Annual
Impairment of fixed assets AssetImpairmentCharges - USD Annual
Impairment of fixed assets AssetImpairmentCharges $928.00K USD Annual
Impairment of fixed assets AssetImpairmentCharges $3.62M USD Annual
Non-cash restructuring RestructuringCosts $322.00K USD Annual
Non-cash restructuring RestructuringCosts $1.31M USD Annual
Non-cash restructuring RestructuringCosts $-1.47M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.25M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.86M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.26M USD Annual
Inventories IncreaseDecreaseInInventories $-2.88M USD Annual
Inventories IncreaseDecreaseInInventories $907.00K USD Annual
Inventories IncreaseDecreaseInInventories $2.95M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-982.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.13M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.57M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.62M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.64M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $310.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-265.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.49M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.71M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-968.00K USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $1.68M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-1.61M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-21.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.67M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.43M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.70M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.99M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.45M USD Annual
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $894.00K USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $142.13M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $259.30M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $172.72M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $190.73M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $223.44M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $170.25M USD Annual
Business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.10M USD Annual
Business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.10M USD Annual
Business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $2.20M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-39.76M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $44.95M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-7.57M USD Annual
Dividends paid PaymentsOfDividends $28.90M USD Annual
Dividends paid PaymentsOfDividends $8.30M USD Annual
Dividends paid PaymentsOfDividends $60.39M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.81M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.64M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $758.00K USD Annual
Tax benefits from stock-based compensation TaxBenefitFromStockOptionsExercised1 $-2.00K USD Annual
Tax benefits from stock-based compensation TaxBenefitFromStockOptionsExercised1 $91.00K USD Annual
Tax benefits from stock-based compensation TaxBenefitFromStockOptionsExercised1 $527.00K USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $52.00M USD Annual
Debt financing costs PaymentsOfFinancingCosts $53.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $93.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.74M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.78M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.39M 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 $56.50M USD Annual
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges $-21.83M 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 $111.00K 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 $56.61M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $17.31M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $129.50M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $186.12M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $134.03M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $112.19M 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 $186.12M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $134.03M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $112.19M USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Cash dividends, per share CommonStockDividendsPerShareDeclared $2.90 USD Annual
Cash dividends, per share CommonStockDividendsPerShareDeclared $1.40 USD Annual
Cash dividends, per share CommonStockDividendsPerShareDeclared $0.40 USD Annual
Balance StockholdersEquity $343.21M USD Point-in-time
Balance StockholdersEquity $299.92M USD Point-in-time
Net earnings NetIncomeLoss $3.25M USD 1 Quarter
Net earnings NetIncomeLoss $32.62M USD Annual
Net earnings NetIncomeLoss $23.44M USD Annual
Net earnings NetIncomeLoss $16.96M USD Annual
Net earnings NetIncomeLoss $4.93M USD 1 Quarter
Net earnings NetIncomeLoss $4.71M USD 1 Quarter
Net earnings NetIncomeLoss $7.24M USD 1 Quarter
Net earnings NetIncomeLoss $5.38M USD 1 Quarter
Net earnings NetIncomeLoss $3.15M USD 1 Quarter
Net earnings NetIncomeLoss $7.67M USD 1 Quarter
Net earnings NetIncomeLoss $4.07M USD 1 Quarter
Exchange rate changes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $70.00K USD Annual
Exchange rate changes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.00K USD Annual
Exchange rate changes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $377.00K USD Annual
Shares issued pursuant to the exercise of stock options StockIssuedDuringPeriodSharesStockOptionsExercised 73,412.00 shares Annual
Shares issued pursuant to the exercise of stock options StockIssuedDuringPeriodSharesStockOptionsExercised 35,987.00 shares Annual
Shares issued pursuant to the exercise of stock options StockIssuedDuringPeriodSharesStockOptionsExercised 181,343.00 shares Annual
Balance StockholdersEquity $343.21M USD Point-in-time
Balance StockholdersEquity $299.92M USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $3.25M USD 1 Quarter
Net earnings NetIncomeLoss $32.62M USD Annual
Net earnings NetIncomeLoss $23.44M USD Annual
Net earnings NetIncomeLoss $16.96M USD Annual
Net earnings NetIncomeLoss $4.93M USD 1 Quarter
Net earnings NetIncomeLoss $4.71M USD 1 Quarter
Net earnings NetIncomeLoss $7.24M USD 1 Quarter
Net earnings NetIncomeLoss $5.38M USD 1 Quarter
Net earnings NetIncomeLoss $3.15M USD 1 Quarter
Net earnings NetIncomeLoss $7.67M USD 1 Quarter
Net earnings NetIncomeLoss $4.07M USD 1 Quarter
Exchange rate changes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $70.00K USD Annual
Exchange rate changes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.00K USD Annual
Exchange rate changes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $377.00K USD Annual
Less: reclassification adjustment gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $-1.47M USD Annual
Unrealized holding gains arising during the period OtherComprehensiveIncomeLossUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax $56.00K USD Annual
Unrealized holding gains arising during the period OtherComprehensiveIncomeLossUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax $60.00K USD Annual
Unrealized holding gains arising during the period OtherComprehensiveIncomeLossUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax $41.00K USD Annual
Less: reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForGainsOnSaleOfSecuritiesIncludedInNetIncomeNetOfTax $21.00K USD Annual
Less: reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForGainsOnSaleOfSecuritiesIncludedInNetIncomeNetOfTax $44.00K USD Annual
Less: reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForGainsOnSaleOfSecuritiesIncludedInNetIncomeNetOfTax $67.00K USD Annual
Unrealized holding losses arising during the period OtherComprehensiveIncomeLossUnrealizedHoldingLossOnSecuritiesArisingDuringPeriodNetOfTax $72.00K USD Annual
Unrealized holding losses arising during the period OtherComprehensiveIncomeLossUnrealizedHoldingLossOnSecuritiesArisingDuringPeriodNetOfTax $57.00K USD Annual
Unrealized holding losses arising during the period OtherComprehensiveIncomeLossUnrealizedHoldingLossOnSecuritiesArisingDuringPeriodNetOfTax $44.00K USD Annual
Less: reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForLossesOnSaleOfSecuritiesIncludedInNetIncomeNetOfTax $52.00K USD Annual
Less: reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForLossesOnSaleOfSecuritiesIncludedInNetIncomeNetOfTax $12.00K USD Annual
Less: reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForLossesOnSaleOfSecuritiesIncludedInNetIncomeNetOfTax $40.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossBeforeTax $94.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-1.45M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossBeforeTax $367.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $23.54M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $15.51M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $32.99M USD Annual

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

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