10-Q Filing

STURM RUGER & CO INC CIK: 95029 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001174947-23-000966`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rgr-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 57 Stockholders Equity 12

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$159.13M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.21M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$65.45M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$53.07M	USD	Point-in-time
Gross inventories (Note 4)	`InventoryGross`	$137.25M	USD	Point-in-time
Gross inventories (Note 4)	`InventoryGross`	$129.29M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$59.49M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$62.61M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$5.23M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$4.81M	USD	Point-in-time
Net inventories	`InventoryNet`	$69.42M	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`	$7.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$268.06M	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
Treasury stock, shares	`TreasuryStockCommonShares`	6.71M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$451.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.71M	shares	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$382.44M	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.27M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$76.85M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$69.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.96M	USD	Point-in-time
Total Assets	`Assets`	$396.90M	USD	Point-in-time
Total Assets	`Assets`	$484.76M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.35M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	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`	$100.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$235.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$460.00K	USD	Point-in-time
Employee compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$22.88M	USD	Point-in-time
Employee compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$30.16M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$6.47M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$6.11M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$163.07M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.85M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.05M	USD	Point-in-time
Product liability accrual	`ProductLiabilityAccrualNoncurrent`	$47.00K	USD	Point-in-time
Product liability accrual	`ProductLiabilityAccrualNoncurrent`	$73.00K	USD	Point-in-time
Lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$3.04M	USD	Point-in-time
Lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, non-voting, par value $1: Authorized shares 50,000; none issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, non-voting, par value $1: Authorized shares 50,000; none issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $1: Authorized shares 40,000,000 2023 24,437,020 issued, 17,722,682 outstanding, 2022 24,378,568 issued, 17,664,230 outstanding	`CommonStockValue1`	$24.38M	USD	Point-in-time
Common Stock, par value $1: Authorized shares 40,000,000 2023 24,437,020 issued, 17,722,682 outstanding, 2022 24,378,568 issued, 17,664,230 outstanding	`CommonStockValue1`	$24.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$393.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.74M	USD	Point-in-time
Less: Treasury stock at cost 2023 6,714,338 shares 2022 6,714,338 shares	`TreasuryStockValue`	$145.81M	USD	Point-in-time
Less: Treasury stock at cost 2023 6,714,338 shares 2022 6,714,338 shares	`TreasuryStockValue`	$145.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$316.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$333.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$396.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$484.76M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$140.65M	USD	1 Quarter
Total net sales	`Revenues`	$292.26M	USD	2 Qtrs
Total net sales	`Revenues`	$142.80M	USD	1 Quarter
Total net sales	`Revenues`	$307.23M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$97.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$205.57M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$104.66M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$215.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.66M	USD	2 Qtrs
Selling	`SellingExpense`	$17.07M	USD	2 Qtrs
Selling	`SellingExpense`	$19.03M	USD	2 Qtrs
Selling	`SellingExpense`	$8.63M	USD	1 Quarter
Selling	`SellingExpense`	$9.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$221.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$750.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$651.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$369.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$914.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.62M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.19M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$30.54M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$50.99M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$20.76M	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$1.73	USD	2 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	2 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.63M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.65M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.76M	shares	2 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	2 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.74	USD	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$56.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$245.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-3.95M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.38M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-793.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.29M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.65M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.66M	USD	2 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-931.00K	USD	2 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.02M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.88M	USD	2 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$-333.00K	USD	2 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$199.00K	USD	2 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.29M	USD	2 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$103.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.17M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.38M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.81M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.33M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.87M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.49M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$117.98M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$199.99M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$150.90M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$234.96M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.66M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.05M	USD	2 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	2 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$101.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.17M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.54M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.58M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.72M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.54M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$316.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.18M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$30.54M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$50.99M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$20.76M	USD	1 Quarter
Vesting of RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-2.16M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$13.08M	USD	2 Qtrs
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$807.00K	USD	2 Qtrs
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	2 Qtrs
Balance	`StockholdersEquity`	$316.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.18M	USD	Point-in-time

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