10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174947-13-000078 |
| Period End Date | 20121231 |
| Filing Date | 20130227 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | rgr-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
4.30M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.01M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$43.02M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$42.23M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$49.00M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$55.83M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$38.09M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$37.48M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$1.73M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$1.31M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$10.22M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$16.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$96.92M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$146.24M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$195.71M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$169.14M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$116.19M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$129.72M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$65.99M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$52.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$32.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.29M | USD | Point-in-time |
| Total Assets |
Assets
|
$174.49M | USD | Point-in-time |
| Total Assets |
Assets
|
$206.51M | USD | Point-in-time |
| Total Assets |
Assets
|
$157.76M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$38.50M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$28.59M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$720.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$1.30M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.18M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.88M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$4.60M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$4.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$489.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$217.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$49.60M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$59.49M | USD | Point-in-time |
| Accrued pension liability |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$19.63M | USD | Point-in-time |
| Accrued pension liability |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$19.08M | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$337.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$441.00K | USD | Point-in-time |
| Contingent liabilities - Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities - Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$123.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$168.98M | USD | Point-in-time |
| Less: Treasury stock - at cost 2012 and 2011 - 4,299,434 shares |
TreasuryStockValue
|
$37.88M | USD | Point-in-time |
| Less: Treasury stock - at cost 2012 and 2011 - 4,299,434 shares |
TreasuryStockValue
|
$37.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.54M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$137.39M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$95.52M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$114.48M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$95.03M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$206.51M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$174.49M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueGoodsNet
|
$75.44M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$491.82M | USD | Annual |
| Net Sales |
SalesRevenueGoodsNet
|
$112.34M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$93.24M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$79.62M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$328.82M | USD | Annual |
| Net Sales |
SalesRevenueGoodsNet
|
$255.21M | USD | Annual |
| Net Sales |
SalesRevenueGoodsNet
|
$119.57M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$80.51M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$141.77M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$118.15M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$312.87M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$171.22M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$217.06M | USD | Annual |
| Gross profit |
GrossProfit
|
$30.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$24.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$111.76M | USD | Annual |
| Gross profit |
GrossProfit
|
$41.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.98M | USD | Annual |
| Selling |
SellingExpense
|
$28.69M | USD | Annual |
| Selling |
SellingExpense
|
$38.36M | USD | Annual |
| Selling |
SellingExpense
|
$23.52M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.97M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.65M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.23M | USD | Annual |
| Other operating expenses (income), net |
OtherExpenses
|
$293.00K | USD | Annual |
| Other operating expenses (income), net |
OtherExpenses
|
$-319.00K | USD | Annual |
| Other operating expenses (income), net |
OtherExpenses
|
$420.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$67.89M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$49.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$40.59M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$62.42M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$111.07M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$43.39M | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$429.00K | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$824.00K | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$873.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$48.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$29.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$34.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$143.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$95.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$110.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$280.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$308.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$422.00K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.04M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$756.00K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.15M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.52M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.11M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.89M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$41.48M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.81M | USD | 1 Quarter |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.89M | USD | Annual |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-714.00K | USD | Annual |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.12M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.97M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.55M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.69 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.12 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$2.09 | USD | Annual |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$1.46 | USD | Annual |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$3.60 | USD | Annual |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$5.80 | USD | Annual |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.15M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.21M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.59M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.95M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.72M | USD | Annual |
| Excess and obsolescence inventory reserve |
InventoryWriteDown
|
$-1.06M | USD | Annual |
| Excess and obsolescence inventory reserve |
InventoryWriteDown
|
$761.00K | USD | Annual |
| Excess and obsolescence inventory reserve |
InventoryWriteDown
|
$-234.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-22.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$944.00K | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-1.48M | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$8.21M | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$493.00K | USD | Annual |
| Impairment charge |
OtherAssetImpairmentCharges
|
$-1.13M | USD | Annual |
| Impairment charge |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Impairment charge |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$6.52M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$793.00K | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$10.66M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-888.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.55M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$156.00K | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.81M | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.91M | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.93M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.96M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.34M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.97M | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$724.00K | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-1.06M | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-689.00K | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
|
$1.33M | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
|
$10.96M | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
|
$-1.95M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-962.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$272.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-365.00K | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.41M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.19M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.49M | USD | Annual |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.41M | USD | Annual |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.14M | USD | Annual |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.28M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$164.97M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$59.97M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$122.98M | USD | Annual |
| Proceeds from sales or maturities of short-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$175.47M | USD | Annual |
| Proceeds from sales or maturities of short-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$163.21M | USD | Annual |
| Proceeds from sales or maturities of short-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$59.97M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$319.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.14M | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$30.68M | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.28M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.16M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.32M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$111.52M | USD | Annual |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.47M | USD | Annual |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.85M | USD | Annual |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.92M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.72M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | Annual |
| Payment of employee withholding tax related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.08M | USD | Annual |
| Payment of employee withholding tax related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.11M | USD | Annual |
| Payment of employee withholding tax related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.86M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$148.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-110.98M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.23M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.16M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-50.08M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$124.00K | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$75.92M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.01M | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred tax on pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.13M | USD | Annual |
| Deferred tax on pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$460.00K | USD | Annual |
| Deferred tax on pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.22M | USD | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
412.21M | shares | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
133.40M | shares | Annual |
| Balance |
StockholdersEquity
|
$137.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$114.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.03M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.81M | USD | 1 Quarter |
| Pension liability, net of deferred taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.89M | USD | Annual |
| Pension liability, net of deferred taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-714.00K | USD | Annual |
| Pension liability, net of deferred taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.08M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$-8.16M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$-111.52M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$-6.32M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.72M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.59M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.95M | USD | Annual |
| Exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-1.37M | USD | Annual |
| Exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-2.94M | USD | Annual |
| Exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-5.86M | USD | Annual |
| Tax benefit realized from exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$808.00K | USD | Annual |
| Tax benefit realized from exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.85M | USD | Annual |
| Tax benefit realized from exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.47M | USD | Annual |
| Common stock issued - compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Common stock issued - compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Common stock issued - compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$-5.72M | USD | Annual |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$-2.00M | USD | Annual |
| Unpaid dividends accrued |
DividendsPaidinkind
|
$-4.64M | USD | Annual |
| Balance |
StockholdersEquity
|
$137.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$114.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.03M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.