10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174947-24-000243 |
| Period End Date | 20231231 |
| Filing Date | 20240221 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | rgr-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.17M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$102.48M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$159.13M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$59.86M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$65.45M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
6.98M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
6.71M | shares | Point-in-time |
| Gross inventories |
InventoryGross
|
$150.19M | USD | Point-in-time |
| Gross inventories |
InventoryGross
|
$129.29M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$64.26M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$59.49M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$4.81M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$6.12M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$79.81M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$64.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.09M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$271.39M | 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
|
$462.40M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$370.27M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$390.86M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$71.53M | 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
|
$11.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$43.91M | 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
|
$398.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$442.34M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$35.66M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$31.71M | 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 2) |
ContractWithCustomerLiabilityCurrent
|
$149.00K | USD | Point-in-time |
| Contract liabilities with customers (Note 2) |
ContractWithCustomerLiabilityCurrent
|
$1.03M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$634.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$235.00K | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$24.66M | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$30.16M | USD | Point-in-time |
| Workers compensation |
WorkersCompensationLiabilityCurrent
|
$6.04M | USD | Point-in-time |
| Workers compensation |
WorkersCompensationLiabilityCurrent
|
$6.47M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$63.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$163.07M | USD | Point-in-time |
| Lease liability (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$3.04M | USD | Point-in-time |
| Lease liability (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$2.17M | USD | Point-in-time |
| Employee compensation |
EmployeeCompensation
|
$1.69M | 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
|
$46.00K | 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
|
$393.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$418.06M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$157.62M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$145.81M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$316.74M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$331.72M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$363.66M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$264.70M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$398.82M | 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
|
$149.22M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$139.39M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$140.65M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$730.74M | USD | Annual |
| Total net sales |
Revenues
|
$595.84M | USD | Annual |
| Total net sales |
Revenues
|
$543.77M | USD | Annual |
| Total net sales |
Revenues
|
$120.89M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$142.80M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$149.45M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$166.57M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$130.62M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$410.15M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$451.18M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$415.76M | USD | Annual |
| Gross profit |
GrossProfit
|
$32.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$279.56M | USD | Annual |
| Gross profit |
GrossProfit
|
$133.62M | USD | Annual |
| Gross profit |
GrossProfit
|
$38.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$24.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$180.09M | USD | Annual |
| Gross profit |
GrossProfit
|
$58.11M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$33.26M | USD | Annual |
| Selling |
SellingExpense
|
$36.11M | USD | Annual |
| Selling |
SellingExpense
|
$38.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.75M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.55M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.29M | USD | Annual |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$36.00K | USD | Annual |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$127.00K | USD | Annual |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$5.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$76.63M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$81.53M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$76.42M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$103.46M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$203.14M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$52.08M | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$1.98M | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$837.00K | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$658.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.55M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.46M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$49.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$205.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$164.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$256.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.69M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$822.00K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$4.82M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$6.74M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$3.46M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.82M | 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
|
$10.61M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$155.90M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$20.76M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$88.33M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$48.22M | USD | Annual |
| Net income and comprehensive income |
NetIncomeLoss
|
$18.95M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$10.25M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$16.18M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$18.39M | 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
|
$0.42 | 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
|
$1.72 | USD | 1 Quarter |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$0.81 | 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
|
$0.58 | 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
|
$2.73 | USD | Annual |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic Earnings Per Share (in Dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.42 | 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
|
$1.17 | USD | 1 Quarter |
| Diluted Earnings Per Share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.91 | 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
|
$0.81 | USD | 1 Quarter |
| 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
|
$2.71 | USD | Annual |
| Weighted average number of common shares outstanding Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.65M | 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
|
17.68M | 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
|
17.81M | shares | Annual |
| Weighted average number of common shares outstanding Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.79M | shares | Annual |
| Cash Dividends Per Share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$6.27 | USD | Annual |
| Cash Dividends Per Share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.36 | USD | Annual |
| Cash Dividends Per Share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.42 | USD | Annual |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.15M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.79M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.67M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.28M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.99M | USD | Annual |
| Excess and obsolescence inventory reserve |
ExcessAndObsolescenceInventoryReserves
|
$-1.31M | USD | Annual |
| Excess and obsolescence inventory reserve |
ExcessAndObsolescenceInventoryReserves
|
$-953.00K | USD | Annual |
| Excess and obsolescence inventory reserve |
ExcessAndObsolescenceInventoryReserves
|
$-501.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$127.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.00K | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$994.00K | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-5.57M | USD | Annual |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-5.87M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-5.58M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$8.41M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-840.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$15.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$21.64M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.12M | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.41M | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-392.00K | USD | Annual |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-640.00K | USD | Annual |
| Contract liability with customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.03M | USD | Annual |
| Contract liability with customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-882.00K | USD | Annual |
| Contract liability with customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-84.00K | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.47M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.42M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.43M | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-584.00K | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-234.00K | USD | Annual |
| Product liability |
IncreaseDecreaseInProductLiability
|
$372.00K | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.22M | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$954.00K | USD | Annual |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.03M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.17M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.17M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
- | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.23M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.90M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.34M | USD | Annual |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.73M | USD | Annual |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.80M | USD | Annual |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.78M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$681.94M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$192.63M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$365.48M | 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
|
$249.27M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$203.00K | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.21M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.54M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$40.86M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$59.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$42.72M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$110.79M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.81M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$222.00K | USD | Annual |
| Payment of employee withholding tax related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.16M | 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
|
$4.80M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.76M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.31M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.91M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$897.00K | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$44.13M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-50.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.17M | 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
|
$20.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.17M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.17M | 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
|
$20.15M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.17M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of common stock |
StockRepurchasedDuringPeriodShares
|
4,440.00 | shares | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodShares
|
264,062.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$316.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$331.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$363.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$264.70M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.39M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$42.72M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$22.45M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$59.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.99M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.28M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.67M | USD | Annual |
| Vesting of RSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-2.16M | USD | Annual |
| Vesting of RSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-4.80M | USD | Annual |
| Vesting of RSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-3.37M | 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
|
$90.61M | USD | Annual |
| Unpaid dividends accrued |
DividendsCommonStockUnpaid
|
$1.31M | USD | Annual |
| Unpaid dividends accrued |
DividendsCommonStockUnpaid
|
$808.00K | USD | Annual |
| Repurchase shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$11.81M | USD | Annual |
| Repurchase shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$222.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$316.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$331.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$363.66M | 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.