10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174947-23-000239 |
| Period End Date | 20221231 |
| Filing Date | 20230222 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | rgr-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.04M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$199.97M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$159.13M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$65.45M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$57.04M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$129.29M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.71M | shares | Point-in-time |
| Gross inventories |
InventoryGross
|
$100.02M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.71M | shares | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$51.83M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$59.49M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$4.35M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$4.81M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$43.85M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$64.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.83M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$328.73M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$361.84M | USD | Point-in-time |
| Property, Plant, and Equipment |
PropertyPlantAndEquipmentGross
|
$447.13M | USD | Point-in-time |
| Property, Plant, and Equipment |
PropertyPlantAndEquipmentGross
|
$421.28M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$347.65M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$370.27M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$73.63M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$76.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$536.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$442.34M | USD | Point-in-time |
| Total Assets |
Assets
|
$484.76M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$36.40M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$35.66M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$88.34M | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$1.03M | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$235.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$795.00K | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$30.16M | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$33.15M | USD | Point-in-time |
| Workers compensation |
WorkersCompensationLiabilityCurrent
|
$6.47M | USD | Point-in-time |
| Workers compensation |
WorkersCompensationLiabilityCurrent
|
$6.76M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$77.11M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$163.07M | USD | Point-in-time |
| Lease liability (Note 8) |
OperatingLeaseLiabilityNoncurrent
|
$3.04M | USD | Point-in-time |
| Lease liability (Note 8) |
OperatingLeaseLiabilityNoncurrent
|
$1.48M | USD | Point-in-time |
| Employee compensation |
EmployeeCompensation
|
$1.85M | USD | Point-in-time |
| Product liability accrual |
ProductLiabilityAccrualNoncurrent
|
$73.00K | USD | Point-in-time |
| Product liability accrual |
ProductLiabilityAccrualNoncurrent
|
$97.00K | USD | Point-in-time |
| Contingent liabilities (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$45.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$438.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$393.10M | USD | Point-in-time |
| Less: Treasury stock at cost 2021 6,709,898 shares 2020 6,709,898 shares |
TreasuryStockValue
|
$145.81M | USD | Point-in-time |
| Less: Treasury stock at cost 2021 6,709,898 shares 2020 6,709,898 shares |
TreasuryStockValue
|
$145.59M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$363.66M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$316.74M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$285.46M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$264.70M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$442.34M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$484.76M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$168.04M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$139.39M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$178.25M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$595.84M | USD | Annual |
| Total net sales |
Revenues
|
$140.65M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$200.07M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$184.38M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$730.74M | USD | Annual |
| Total net sales |
Revenues
|
$568.87M | USD | Annual |
| Total net sales |
Revenues
|
$166.57M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$149.22M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$451.18M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$377.43M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$415.76M | USD | Annual |
| Gross profit |
GrossProfit
|
$191.44M | USD | Annual |
| Gross profit |
GrossProfit
|
$180.09M | USD | Annual |
| Gross profit |
GrossProfit
|
$58.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$279.56M | USD | Annual |
| Gross profit |
GrossProfit
|
$63.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.87M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$33.33M | USD | Annual |
| Selling |
SellingExpense
|
$36.11M | USD | Annual |
| Selling |
SellingExpense
|
$33.26M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.29M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.55M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.01M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$36.00K | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$52.00K | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$127.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$76.42M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$72.29M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$76.63M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$103.46M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$119.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$203.14M | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$837.00K | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$1.98M | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$814.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.55M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.13M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$49.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$191.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$256.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$164.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$84.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.69M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$4.82M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.83M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$3.46M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.98M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.28M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$206.59M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$50.70M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.95M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$30.58M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$44.38M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$18.39M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$155.90M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$38.19M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$90.40M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$35.20M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$20.76M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$38.12M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$18.95M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$88.33M | USD | Annual |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$2.52 | USD | 1 Quarter |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$5.00 | USD | Annual |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$8.87 | USD | Annual |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$5.17 | USD | Annual |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$2.18 | USD | 1 Quarter |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$5.09 | USD | Annual |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$2.50 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$8.78 | USD | Annual |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$4.96 | USD | Annual |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Weighted average number of common shares outstanding Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.49M | shares | Annual |
| Weighted average number of common shares outstanding Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.59M | shares | Annual |
| Weighted average number of common shares outstanding Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.65M | shares | Annual |
| Weighted average number of common shares outstanding Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.79M | shares | Annual |
| Weighted average number of common shares outstanding Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.76M | shares | Annual |
| Weighted average number of common shares outstanding Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.77M | shares | Annual |
| Cash Dividends Per Share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.42 | USD | Annual |
| Cash Dividends Per Share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.36 | USD | Annual |
| Cash Dividends Per Share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$6.51 | USD | Annual |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$90.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.79M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.15M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.58M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.13M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.67M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.28M | USD | Annual |
| Excess and obsolescence inventory reserve |
ExcessAndObsolescenceInventoryReserve
|
$953.00K | USD | Annual |
| Excess and obsolescence inventory reserve |
ExcessAndObsolescenceInventoryReserve
|
$501.00K | USD | Annual |
| Excess and obsolescence inventory reserve |
ExcessAndObsolescenceInventoryReserve
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$52.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$127.00K | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-5.57M | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$3.86M | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$994.00K | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-840.00K | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.24M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$8.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$21.64M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.62M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$15.73M | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.95M | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-640.00K | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-392.00K | USD | Annual |
| Contract liability with customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-84.00K | USD | Annual |
| Contract liability with customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-9.54M | USD | Annual |
| Contract liability with customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.03M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$20.91M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.43M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.42M | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-584.00K | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-234.00K | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$308.00K | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.91M | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$954.00K | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.22M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.17M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.22M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
- | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.34M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.81M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.23M | USD | Annual |
| Property, plant, and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.78M | USD | Annual |
| Property, plant, and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.23M | USD | Annual |
| Property, plant, and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.73M | USD | Annual |
| Purchase of Marlin assets |
PurchaseOfMarlinAssets
|
- | USD | Annual |
| Purchase of Marlin assets |
PurchaseOfMarlinAssets
|
$-28.32M | USD | Annual |
| Purchase of Marlin assets |
PurchaseOfMarlinAssets
|
- | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$369.44M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$365.48M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$681.94M | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$406.32M | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$602.98M | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$377.92M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$203.00K | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$178.00K | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.54M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.21M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.89M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$113.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$42.72M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$59.10M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$222.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payment of employee withholding tax related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.37M | USD | Annual |
| Payment of employee withholding tax related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | Annual |
| Payment of employee withholding tax related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.80M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.31M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.91M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.19M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.27M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$44.13M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$897.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.42M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.17M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.15M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.04M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.42M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of common stock |
StockRepurchasedDuringPeriodShares
|
4,440.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$363.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$316.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$285.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$264.70M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$44.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$90.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.33M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$59.10M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$113.90M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$42.72M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.13M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.28M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.67M | USD | Annual |
| Vesting of RSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-3.37M | USD | Annual |
| Vesting of RSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-4.80M | USD | Annual |
| Vesting of RSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-1.30M | 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 |
DividendsCommonStockUnpaid
|
$2.09M | USD | Annual |
| Unpaid dividends accrued |
DividendsCommonStockUnpaid
|
$1.31M | USD | Annual |
| Unpaid dividends accrued |
DividendsCommonStockUnpaid
|
$90.61M | USD | Annual |
| Repurchase of 4,440 shares of common stock |
StockRepurchasedDuringPeriodValue
|
$222.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$363.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$316.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$285.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$264.70M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.