10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001174947-16-002672`
Period End Date	20160331
Filing Date	20160512
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	esp-20160331.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
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$19.63K	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`	$18.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$4.16M	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`	$6.69M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$4.85M	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`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$172.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.37M	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	79,167.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	66,042.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	667,187.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	677,690.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$638.27K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$561.68K	USD	Point-in-time
Costs relating to contracts in process, net of advance payments of $18,313 at March 31, 2016 and $19,626 at June 30, 2015	`InventoryForLongTermContractsOrPrograms`	$9.39M	USD	Point-in-time
Costs relating to contracts in process, net of advance payments of $18,313 at March 31, 2016 and $19,626 at June 30, 2015	`InventoryForLongTermContractsOrPrograms`	$9.54M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.40M	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`	$214.53K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$260.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$34.16M	USD	Point-in-time
Total assets	`Assets`	$34.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$672.52K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$976.11K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$306.28K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$332.39K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$690.83K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$733.11K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$254.87K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$590.67K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$301.78K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$548.82K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$47.08K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$50.85K	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`	$2.32M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$224.75K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$157.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48M	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 March 31, 2016 and June 30, 2015. Outstanding 2,361,084 and 2,362,687 on March 31, 2016 and June 30, 2015, respectively (includes 66,042 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 March 31, 2016 and June 30, 2015. Outstanding 2,361,084 and 2,362,687 on March 31, 2016 and June 30, 2015, respectively (includes 66,042 and 79,167 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.79M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.00M	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.39K	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$845.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.64M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$40.66M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.66M	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 668,790 and 667,187 shares on March 31, 2016 and June 30, 2015, respectively	`TreasuryStockValue`	$7.83M	USD	Point-in-time
Treasury shares, cost of 668,790 and 667,187 shares on March 31, 2016 and June 30, 2015, respectively	`TreasuryStockValue`	$7.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.16M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$6.47M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.22M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$17.86M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$20.74M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$12.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.90K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$781.25K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$671.63K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$26.42K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$9.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$4.24K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$22.30K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$12.71K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$5.02K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$25.62K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$57.26K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$52.03K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$16.95K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$79.57K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$14.39K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$686.02K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$924.43K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$411.46K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.65K	USD	1 Quarter
Net income	`NetIncomeLoss`	$972.47K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$506.37K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	3 Qtrs
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-259.00	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.67K	USD	3 Qtrs
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.36K	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.23K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.47M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$506.11K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$976.83K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$972.47K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$506.37K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.02K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.84K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.05K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$74.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$324.75K	USD	3 Qtrs
Depreciation	`Depreciation`	$336.40K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$333.39K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$334.03K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-147.00	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-233.00	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$63.72K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$55.66K	USD	3 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.84M	USD	3 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$984.78K	USD	3 Qtrs
(Increase) decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$172.46K	USD	3 Qtrs
(Increase) decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-774.88K	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-185.13K	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$2.17M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.83K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.95K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.60K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$959.65K	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-26.11K	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-104.71K	USD	3 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.63K	USD	3 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$42.27K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-79.17K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-73.12K	USD	3 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-437.01K	USD	3 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-247.04K	USD	3 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.77K	USD	3 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.01K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.30K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.84K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.26M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.82K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.34K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.60M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.58M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.26M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.34M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.37M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$500.00K	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.28M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$355.42K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$320.50K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$232.88K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$115.56K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.84K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.02K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.39M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$688.40K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.02K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	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`	$9.44M	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`	$9.55M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$59.00K	USD	3 Qtrs

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