10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001174947-17-000143`
Period End Date	20161231
Filing Date	20170209
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	esp-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 72

Balance Sheet 82 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`	$32.83K	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`	$8.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.58M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$8.97M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$4.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$3.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$329.30K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$316.23K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.38M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.42M	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	53,334.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	61,667.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$642.88K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	665,190.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$504.67K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	659,353.00	shares	Point-in-time
Costs related to contracts in process, net of advance payments of $32,831 and $18,313 at December 31, 2016 and June 30, 2016, respectively	`InventoryForLongTermContractsOrPrograms`	$8.81M	USD	Point-in-time
Costs related to contracts in process, net of advance payments of $32,831 and $18,313 at December 31, 2016 and June 30, 2016, respectively	`InventoryForLongTermContractsOrPrograms`	$7.32M	USD	Point-in-time
Total inventories	`InventoryNet`	$9.34M	USD	Point-in-time
Total inventories	`InventoryNet`	$10.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$217.76K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$252.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$219.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
Total assets	`Assets`	$34.45M	USD	Point-in-time
Total assets	`Assets`	$33.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.79K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$179.97K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$357.91K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$683.55K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$704.76K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$186.04K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$196.63K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$102.18K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$52.87K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$49.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$202.25K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$203.24K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84M	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 as of December 31, 2016 and June 30, 2016. Outstanding 2,370,521 and 2,364,684 as of December 31, 2016 and June 30, 2016, respectively (includes 53,334 and 61,667 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 as of December 31, 2016 and June 30, 2016. Outstanding 2,370,521 and 2,364,684 as of December 31, 2016 and June 30, 2016, respectively (includes 53,334 and 61,667 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.39M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.82M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$40.73M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.08M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$891.08K	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$891.08K	USD	Point-in-time
Cost of 659,353 and 665,190 shares of common stock in treasury as of December 31, 2016 and June 30, 2016, respectively	`TreasuryStockValue`	$7.79M	USD	Point-in-time
Cost of 659,353 and 665,190 shares of common stock in treasury as of December 31, 2016 and June 30, 2016, respectively	`TreasuryStockValue`	$7.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.45M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$7.24M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.67M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$13.52M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$11.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$9.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$9.97M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$750.38K	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`	$833.09K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$329.76K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$900.85K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$23.48K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$11.45K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$18.06K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$10.61K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$7.20K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$44.55K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$26.56K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$14.20K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$37.68K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$18.66K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$37.17K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$62.61K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$938.52K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.42K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$870.26K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.34K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$273.62K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.41K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$255.83K	USD	1 Quarter
Net income	`NetIncomeLoss`	$664.90K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$244.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$614.43K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-570.00	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$874.00	USD	2 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26K	USD	2 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-905.00	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$663.65K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$613.52K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.51K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$664.90K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$244.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	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`	$8.07K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.05K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.25K	USD	2 Qtrs
Depreciation	`Depreciation`	$216.63K	USD	2 Qtrs
Depreciation	`Depreciation`	$218.02K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$224.18K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$216.88K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$111.08K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$108.17K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-147.00	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$31.60K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$34.48K	USD	2 Qtrs
Decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.66M	USD	2 Qtrs
Decrease (increase) income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.14K	USD	2 Qtrs
Decrease (increase) income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$207.55K	USD	2 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-1.39M	USD	2 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$121.51K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-132.18K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.56K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.69K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.65K	USD	2 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-89.51K	USD	2 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-177.94K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.21K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.31K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-59.38K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-30.83K	USD	2 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-100.54K	USD	2 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-94.45K	USD	2 Qtrs
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.51K	USD	2 Qtrs
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$38.59K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.30K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.49M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.34K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.21K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.35M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.23M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.28M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.61M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.71M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.15M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$355.42K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.34K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.56K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$136.28K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.02K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.07K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.05M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$687.81K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.17M	USD	2 Qtrs
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`	$10.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	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`	$10.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$786.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$218.00K	USD	2 Qtrs

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