10-Q Filing

STURM RUGER & CO INC CIK: 95029 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001174947-23-001274`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rgr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 58 Stockholders Equity 13

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.38M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$159.13M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$106.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.66M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$59.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.72M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$65.45M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	6.71M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	6.71M	shares	Point-in-time
Gross inventories (Note 4)	`InventoryGross`	$129.29M	USD	Point-in-time
Gross inventories (Note 4)	`InventoryGross`	$150.02M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$59.49M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$64.97M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$5.78M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$4.81M	USD	Point-in-time
Net inventories	`InventoryNet`	$64.99M	USD	Point-in-time
Net inventories	`InventoryNet`	$79.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$273.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$361.84M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$458.33M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$447.13M	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.27M	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.53M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$69.80M	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`	$10.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.96M	USD	Point-in-time
Total Assets	`Assets`	$484.76M	USD	Point-in-time
Total Assets	`Assets`	$400.35M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.74M	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
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Contract liabilities with customers (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.03M	USD	Point-in-time
Contract liabilities with customers (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.44M	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$406.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$235.00K	USD	Point-in-time
Employee compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$23.14M	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`	$6.47M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.17M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$61.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$163.07M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.48M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.85M	USD	Point-in-time
Product liability accrual	`ProductLiabilityAccrualNoncurrent`	$46.00K	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`	$2.33M	USD	Point-in-time
Contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$24.38M	USD	Point-in-time
Common stock value	`CommonStockValue`	$24.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$393.10M	USD	Point-in-time
Treasury stock value	`TreasuryStockCommonValue`	$145.81M	USD	Point-in-time
Treasury stock value	`TreasuryStockCommonValue`	$145.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$335.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$316.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$484.76M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$400.35M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$120.89M	USD	1 Quarter
Total net sales	`Revenues`	$446.62M	USD	3 Qtrs
Total net sales	`Revenues`	$413.15M	USD	3 Qtrs
Total net sales	`Revenues`	$139.39M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$96.17M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$311.79M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$100.52M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$306.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.36M	USD	3 Qtrs
Selling	`SellingExpense`	$8.76M	USD	1 Quarter
Selling	`SellingExpense`	$27.70M	USD	3 Qtrs
Selling	`SellingExpense`	$8.67M	USD	1 Quarter
Selling	`SellingExpense`	$25.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$951.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$730.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$205.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$177.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$88.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$490.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.09M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$431.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.84M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.09M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$658.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.24M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.85M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$37.97M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$69.38M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$18.39M	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$3.93	USD	3 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$3.90	USD	3 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	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`	17.71M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.72M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.67M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.64M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.77M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	3 Qtrs
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`	17.89M	shares	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.10	USD	3 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.05M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-4.06M	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-1.91M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.55M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.28M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.32M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.97M	USD	3 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$405.00K	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.77M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.13M	USD	3 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$144.00K	USD	3 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$-340.00K	USD	3 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidExpensesOther`	$15.70M	USD	3 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidExpensesOther`	$2.98M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-1.17M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.26M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.30M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.21M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.64M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$141.41M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$200.38M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$235.04M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$194.09M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.05M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.50M	USD	3 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	3 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$107.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.47M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.96M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.95M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-51.61M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	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`	$13.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	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`	$13.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$335.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.74M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$37.97M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$69.38M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$18.39M	USD	1 Quarter
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-2.16M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$19.46M	USD	3 Qtrs
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$749.00K	USD	3 Qtrs
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	3 Qtrs
Balance	`StockholdersEquity`	$335.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.74M	USD	Point-in-time

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