10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001174947-16-002067`
Period End Date	20151231
Filing Date	20160211
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	esp-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 70

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$2.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.24M	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$19.63K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$4.16M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$6.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$4.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$207.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.35M	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	79,167.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	70,417.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.46M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	677,690.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	667,187.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$561.68K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$620.04K	USD	Point-in-time
Costs relating to contracts in process, net of advance payments of $2,174 at December 31, 2015 and $19,626 at June 30, 2015	`InventoryForLongTermContractsOrPrograms`	$9.62M	USD	Point-in-time
Costs relating to contracts in process, net of advance payments of $2,174 at December 31, 2015 and $19,626 at June 30, 2015	`InventoryForLongTermContractsOrPrograms`	$9.54M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.71M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$334.68K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$257.27K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
Total assets	`Assets`	$33.46M	USD	Point-in-time
Total assets	`Assets`	$34.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$604.42K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$976.11K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$242.88K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$332.39K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$690.83K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$647.52K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$164.80K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$590.67K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$548.82K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$448.28K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$85.68K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$47.08K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.72K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$224.75K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$178.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.41M	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares on December 31, 2015 and June 30, 2015. Outstanding 2,352,184 and 2,362,687 on December 31, 2015 and June 30, 2015, respectively (includes 70,417 and 79,167 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares on December 31, 2015 and June 30, 2015. Outstanding 2,352,184 and 2,362,687 on December 31, 2015 and June 30, 2015, respectively (includes 70,417 and 79,167 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.89M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.51K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.39K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.87M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.66M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$40.13M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$1.14M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$1.14M	USD	Point-in-time
Treasury shares, cost of 677,690 and 667,187 shares on December 31, 2015 and June 30, 2015, respectively	`TreasuryStockValue`	$7.58M	USD	Point-in-time
Treasury shares, cost of 677,690 and 667,187 shares on December 31, 2015 and June 30, 2015, respectively	`TreasuryStockValue`	$7.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.46M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$11.39M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$13.52M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$9.97M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$7.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$633.18K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$754.96K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$833.09K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.84M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$10.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$18.06K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$9.06K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$17.05K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$26.56K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$20.59K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$10.94K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$44.55K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$37.65K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$37.17K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$62.61K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$870.26K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.41K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$255.83K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$426.47K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$744.78K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$614.43K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.41K	USD	2 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.09K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-905.00	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$874.00	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.13M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$613.52K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$614.43K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.02K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.84K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.06K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.25K	USD	2 Qtrs
Depreciation	`Depreciation`	$227.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$218.02K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$208.68K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$224.18K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-147.00	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-233.00	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$31.60K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$40.71K	USD	2 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.66M	USD	2 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$192.32K	USD	2 Qtrs
(Increase) decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-677.24K	USD	2 Qtrs
(Increase) decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$207.55K	USD	2 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$912.54K	USD	2 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$121.51K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.56K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.44K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.69K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$150.25K	USD	2 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-240.22K	USD	2 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-89.51K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.31K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-160.54K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-48.75K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-59.38K	USD	2 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-100.54K	USD	2 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-380.03K	USD	2 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-5.83K	USD	2 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$38.59K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.84K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.30K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.82M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.05K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.34K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.43M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.35M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.94M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.28M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$461.51K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.15M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.13M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.71M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$320.50K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$355.42K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.56K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.02K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.84K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.42M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$687.81K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$680.95K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.24M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$786.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

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