10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174947-15-000283 |
| Period End Date | 20141231 |
| Filing Date | 20150225 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | rgr-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
5.05M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$67.38M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$49.73M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$89.02M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$64.20M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$38.52M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$40.58M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$3.75M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.42M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$23.26M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$44.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.28M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$157.63M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$118.17M | USD | Point-in-time |
| Property, Plant, and Equipment |
PropertyPlantAndEquipmentGross
|
$288.24M | USD | Point-in-time |
| Property, Plant, and Equipment |
PropertyPlantAndEquipmentGross
|
$250.13M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$177.57M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$149.10M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$101.03M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$110.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$277.12M | USD | Point-in-time |
| Total Assets |
Assets
|
$174.49M | USD | Point-in-time |
| Total Assets |
Assets
|
$254.38M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$46.99M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$36.15M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$971.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$641.00K | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.63M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.30M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.34M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.13M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$239.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$156.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$60.38M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$88.17M | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$204.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$265.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$9.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$8.33M | 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
|
$25.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$192.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$198.16M | USD | Point-in-time |
| Less: Treasury stock - at cost 2014 - 5,054,747 shares - 2013 - 4,299,434 shares |
TreasuryStockValue
|
$37.88M | USD | Point-in-time |
| Less: Treasury stock - at cost 2014 - 5,054,747 shares - 2013 - 4,299,434 shares |
TreasuryStockValue
|
$61.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.38M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$185.46M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$95.03M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$179.09M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$137.39M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$254.38M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$277.12M | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
SalesRevenueGoodsNet
|
$155.91M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$179.53M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$170.94M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$544.47M | USD | Annual |
| Total net sales |
SalesRevenueGoodsNet
|
$122.61M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$153.66M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$688.28M | USD | Annual |
| Total net sales |
SalesRevenueGoodsNet
|
$169.88M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$98.33M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$181.90M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$491.82M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$375.30M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$312.87M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$429.67M | USD | Annual |
| Gross profit |
GrossProfit
|
$70.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$62.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$258.61M | USD | Annual |
| Gross profit |
GrossProfit
|
$63.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.17M | USD | Annual |
| Gross profit |
GrossProfit
|
$50.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.74M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$44.55M | USD | Annual |
| Selling |
SellingExpense
|
$48.71M | USD | Annual |
| Selling |
SellingExpense
|
$38.36M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.90M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.39M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.23M | USD | Annual |
| Defined benefit pension plans settlement charge |
PensionExpense
|
- | USD | Annual |
| Defined benefit pension plans settlement charge |
PensionExpense
|
$41.00M | USD | Annual |
| Defined benefit pension plans settlement charge |
PensionExpense
|
- | USD | Annual |
| Other operating (expenses), net |
OtherOperatingIncomeExpenseNet
|
$401.00K | USD | Annual |
| Other operating (expenses), net |
OtherOperatingIncomeExpenseNet
|
$-293.00K | USD | Annual |
| Other operating (expenses), net |
OtherOperatingIncomeExpenseNet
|
$1.61M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$112.84M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$83.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$67.89M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$174.91M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$111.07M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$56.34M | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$658.00K | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$824.00K | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$468.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$34.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$95.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$135.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$152.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$280.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-201.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$584.00K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.04M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$902.00K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$326.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.24M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.23M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.11M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$41.48M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.61M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-14.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.32M | USD | 1 Quarter |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossDefinedBenefitPensionPlansNetOfTax
|
$2.08M | USD | Annual |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossDefinedBenefitPensionPlansNetOfTax
|
$-10.24M | USD | Annual |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossDefinedBenefitPensionPlansNetOfTax
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.55M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.63M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$121.51M | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$5.76 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$-0.77 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$3.69 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.99 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Fully Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Fully Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$-0.77 | USD | 1 Quarter |
| Fully Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$3.60 | USD | Annual |
| Fully Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Fully Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$5.58 | USD | Annual |
| Fully Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Fully Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Fully Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Fully Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Fully Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Fully Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.95 | USD | Annual |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$2.12 | USD | Annual |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$1.62 | USD | Annual |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$5.80 | USD | Annual |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$70.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-14.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.32M | USD | 1 Quarter |
| Pension plan settlement charge |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | Annual |
| Pension plan settlement charge |
PensionAndOtherPostretirementBenefitExpense
|
$32.22M | USD | Annual |
| Pension plan settlement charge |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.89M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.72M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.65M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.29M | USD | Annual |
| Excess and obsolescence inventory reserve |
InventoryWriteDown
|
$693.00K | USD | Annual |
| Excess and obsolescence inventory reserve |
InventoryWriteDown
|
$1.35M | USD | Annual |
| Excess and obsolescence inventory reserve |
InventoryWriteDown
|
$761.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$944.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00K | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-12.02M | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-1.48M | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$5.74M | USD | Annual |
| Impairment of assets |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$1.13M | USD | Annual |
| Impairment of assets |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$911.00K | USD | Annual |
| Impairment of assets |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$178.00K | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-17.65M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$793.00K | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$24.37M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.55M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$22.77M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.95M | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.23M | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.91M | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.05M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.34M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$17.90M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-17.43M | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-689.00K | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-391.00K | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$179.00K | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
|
$321.00K | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
|
$13.07M | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities
|
$19.34M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-250.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$272.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-83.00K | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.19M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.55M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.67M | USD | Annual |
| Property, plant, and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.57M | USD | Annual |
| Property, plant, and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.28M | USD | Annual |
| Property, plant, and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.62M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$59.97M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Proceeds from sales or maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$59.97M | USD | Annual |
| Proceeds from sales or maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from sales or maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$233.00K | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.00K | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.28M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.38M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.55M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.45M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$41.08M | 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
|
$1.62M | USD | Annual |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.30M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payment of employee withholding tax related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.36M | USD | Annual |
| Payment of employee withholding tax related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.42M | USD | Annual |
| Payment of employee withholding tax related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.08M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$148.00K | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.17M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.20M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-110.98M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.16M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-50.08M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.09M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$81.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$81.06M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.06M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred tax on pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.26M | USD | Annual |
| Deferred tax on pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.22M | USD | Annual |
| Deferred tax on pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$11.16M | USD | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
680,813.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$185.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$179.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$137.39M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$70.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-14.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.32M | USD | 1 Quarter |
| Pension liability, net of deferred taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.08M | USD | Annual |
| Pension liability, net of deferred taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.24M | USD | Annual |
| Pension liability, net of deferred taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.38M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$111.52M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$41.08M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$31.45M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.72M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.29M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.65M | USD | Annual |
| Exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-2.34M | USD | Annual |
| Exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-2.42M | USD | Annual |
| Exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-2.94M | USD | Annual |
| Tax benefit realized from exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.47M | USD | Annual |
| Tax benefit realized from exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.62M | USD | Annual |
| Tax benefit realized from exercise of stock options and vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.30M | 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 |
| Unpaid dividends accrued |
DividendsPaidinkind
|
$1.55M | USD | Annual |
| Unpaid dividends accrued |
DividendsPaidinkind
|
$1.11M | USD | Annual |
| Unpaid dividends accrued |
DividendsPaidinkind
|
$4.64M | USD | Annual |
| Repurchase shares of common stock |
StockRepurchasedDuringPeriodValue
|
$24.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$185.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$179.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$137.39M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.