10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-16-003336 |
| Period End Date | 20160930 |
| Filing Date | 20161101 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | rgr-20161001.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
5.06M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.06M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$69.22M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$101.36M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$60.25M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$70.32M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$71.72M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$89.86M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$81.28M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$42.06M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$43.84M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.12M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$2.45M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$43.57M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$37.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$8.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$9.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.01M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$189.27M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$231.12M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$320.46M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$308.60M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$204.78M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$218.40M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$102.06M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$103.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$315.88M | USD | Point-in-time |
| Total Assets |
Assets
|
$360.85M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$42.99M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$53.43M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$1.46M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$642.00K | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$25.90M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$28.30M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$4.42M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.96M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$85.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$81.99M | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$102.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityAccrualNoncurrent
|
$95.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$9.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$6.05M | USD | Point-in-time |
| Contingent liabilities - Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities - Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$23.78M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$24.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$26.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$280.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$239.10M | USD | Point-in-time |
| Less: Treasury stock - at cost 2016 - 5,062,347 shares 2015 - 5,062,347 shares |
TreasuryStockValue
|
$64.73M | USD | Point-in-time |
| Less: Treasury stock - at cost 2016 - 5,062,347 shares 2015 - 5,062,347 shares |
TreasuryStockValue
|
$64.73M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$266.12M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$227.74M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$360.85M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$315.88M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
SalesRevenueGoodsNet
|
$120.87M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$161.43M | USD | 1 Quarter |
| Total net sales |
SalesRevenueGoodsNet
|
$398.70M | USD | 3 Qtrs |
| Total net sales |
SalesRevenueGoodsNet
|
$502.48M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$336.42M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$274.78M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$111.18M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$86.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$123.92M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$166.06M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$34.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.25M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$9.17M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$13.38M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$34.26M | USD | 3 Qtrs |
| Selling |
SellingExpense
|
$41.26M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.05M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.21M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$63.31M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$20.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.47M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$68.45M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$17.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$102.75M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$30.07M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-36.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-32.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-102.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-113.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$418.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$917.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$247.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.33M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.22M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$815.00K | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$211.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$386.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.67M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.57M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.45M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.92M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.21M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.64M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.60M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$11.96M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$66.64M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$45.03M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$19.85M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.51 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.41 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.48 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.33 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.69M | USD | 3 Qtrs |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$-1.13M | USD | 3 Qtrs |
| Slow moving inventory valuation adjustment |
InventoryWriteDown
|
$630.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.44M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.21M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$157.00K | USD | 3 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-50.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-78.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$2.52M | USD | 3 Qtrs |
| Impairment of assets |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$6.00K | USD | 3 Qtrs |
| Impairment of assets |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$32.00K | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.40M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.25M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.05M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$7.11M | USD | 3 Qtrs |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.76M | USD | 3 Qtrs |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$956.00K | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.67M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.60M | USD | 3 Qtrs |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-101.00K | USD | 3 Qtrs |
| Product liability |
IncreaseDecreaseInProductLiability
|
$806.00K | USD | 3 Qtrs |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.65M | USD | 3 Qtrs |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.34M | USD | 3 Qtrs |
| Income taxes payable and prepaid income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.20M | USD | 3 Qtrs |
| Income taxes payable and prepaid income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.78M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$94.95M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$85.39M | USD | 3 Qtrs |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.05M | USD | 3 Qtrs |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.49M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$222.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.04M | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.27M | USD | 3 Qtrs |
| Tax benefit from exercise of stock options and vesting of RSU's |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.83M | USD | 3 Qtrs |
| Tax benefit from exercise of stock options and vesting of RSU's |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$305.00K | USD | 3 Qtrs |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$97.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.84M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$25.04M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.89M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.33M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-30.21M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.35M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.14M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.25M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$266.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$227.74M | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$11.96M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$66.64M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$45.03M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$19.85M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$25.04M | USD | 3 Qtrs |
| Unpaid dividends accrued |
DividendsPaidinkind
|
$266.00K | USD | 3 Qtrs |
| Recognition of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.21M | USD | 3 Qtrs |
| Vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-14.00M | USD | 3 Qtrs |
| Tax benefit realized from vesting of RSU's |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$8.83M | USD | 3 Qtrs |
| Common stock issued - compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$266.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$227.74M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.