10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-24-000687 |
| Period End Date | 20240331 |
| Filing Date | 20240507 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | rgr-20240330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$15.17M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$15.17M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$15.81M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$15.81M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$99.49M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$99.49M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$102.48M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$102.48M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$59.86M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$59.86M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$65.81M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$65.81M | USD | Point-in-time |
| Gross inventories (Note 4) |
InventoryGross
|
$150.19M | USD | Point-in-time |
| Gross inventories (Note 4) |
InventoryGross
|
$150.19M | USD | Point-in-time |
| Gross inventories (Note 4) |
InventoryGross
|
$139.88M | USD | Point-in-time |
| Gross inventories (Note 4) |
InventoryGross
|
$139.88M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.05M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.05M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
6.98M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
6.98M | shares | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$64.26M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$64.26M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$65.56M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$65.56M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$6.12M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$6.12M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$5.83M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$5.83M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$68.50M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$68.50M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$79.81M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$79.81M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$258.57M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$258.57M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$271.39M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$271.39M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$464.08M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$464.08M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$462.40M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$462.40M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$390.86M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$390.86M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$396.32M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$396.32M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$71.53M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$71.53M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$67.75M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$67.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$11.98M | 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
|
$43.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$43.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$43.55M | USD | Point-in-time |
| Total Assets |
Assets
|
$384.98M | USD | Point-in-time |
| Total Assets |
Assets
|
$384.98M | USD | Point-in-time |
| Total Assets |
Assets
|
$398.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$398.82M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$31.71M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$31.71M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$29.68M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$29.68M | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$149.00K | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$149.00K | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$30.00K | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$30.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$309.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$309.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$634.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$634.00K | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$24.66M | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$24.66M | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$14.00M | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$14.00M | USD | Point-in-time |
| Workers compensation |
WorkersCompensationLiabilityCurrent
|
$6.04M | USD | Point-in-time |
| Workers compensation |
WorkersCompensationLiabilityCurrent
|
$6.04M | USD | Point-in-time |
| Workers compensation |
WorkersCompensationLiabilityCurrent
|
$6.04M | USD | Point-in-time |
| Workers compensation |
WorkersCompensationLiabilityCurrent
|
$6.04M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$63.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$63.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$50.05M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$50.05M | USD | Point-in-time |
| Employee compensation |
EmployeeCompensation
|
$871.00K | USD | Point-in-time |
| Employee compensation |
EmployeeCompensation
|
$871.00K | USD | Point-in-time |
| Employee compensation |
EmployeeCompensation
|
$1.69M | USD | Point-in-time |
| Employee compensation |
EmployeeCompensation
|
$1.69M | USD | Point-in-time |
| Product liability accrual |
ProductLiabilityAccrualNoncurrent
|
$46.00K | USD | Point-in-time |
| Product liability accrual |
ProductLiabilityAccrualNoncurrent
|
$46.00K | USD | Point-in-time |
| Product liability accrual |
ProductLiabilityAccrualNoncurrent
|
$60.00K | USD | Point-in-time |
| Product liability accrual |
ProductLiabilityAccrualNoncurrent
|
$60.00K | USD | Point-in-time |
| Lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$2.17M | USD | Point-in-time |
| Lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$2.17M | USD | Point-in-time |
| Lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$2.04M | USD | Point-in-time |
| Lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$2.04M | USD | Point-in-time |
| Contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$47.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$47.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$418.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$418.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$421.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$421.05M | USD | Point-in-time |
| Less: Treasury stock at cost 2024 7,053,424 shares, 2023 6,978,400 shares |
TreasuryStockCommonValue
|
$160.84M | USD | Point-in-time |
| Less: Treasury stock at cost 2024 7,053,424 shares, 2023 6,978,400 shares |
TreasuryStockCommonValue
|
$160.84M | USD | Point-in-time |
| Less: Treasury stock at cost 2024 7,053,424 shares, 2023 6,978,400 shares |
TreasuryStockCommonValue
|
$157.62M | USD | Point-in-time |
| Less: Treasury stock at cost 2024 7,053,424 shares, 2023 6,978,400 shares |
TreasuryStockCommonValue
|
$157.62M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$331.96M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$331.96M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$331.72M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$331.72M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$398.82M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$398.82M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$384.98M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$384.98M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$136.82M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$136.82M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$149.45M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$149.45M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$110.97M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$110.97M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$107.42M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$107.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.40M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$9.71M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$9.71M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$9.22M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$9.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.53M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.35M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.35M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$178.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$178.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$282.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$282.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.47M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.47M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.52M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.49M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.14M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.14M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.96M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.96M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$7.08M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$7.08M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$14.35M | 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
|
$0.81 | USD | 1 Quarter |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.40 | 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
|
$0.81 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.68M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.68M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.43M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.43M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.64M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.64M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.79M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.79M | shares | 1 Quarter |
| Cash dividends per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Cash dividends per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Cash dividends per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.42 | USD | 1 Quarter |
| Cash dividends per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.42 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.83M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.13M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.13M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-3.12M | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-3.12M | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-79.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-79.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.95M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.95M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-223.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-223.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.04M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.06M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.06M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.91M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.91M | USD | 1 Quarter |
| Contract liability with customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$82.00K | USD | 1 Quarter |
| Contract liability with customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$82.00K | USD | 1 Quarter |
| Contract liability with customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-119.00K | USD | 1 Quarter |
| Contract liability with customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-119.00K | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.48M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.48M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.74M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.74M | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$232.00K | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$232.00K | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-311.00K | USD | 1 Quarter |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-311.00K | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.07M | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.07M | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.77M | USD | 1 Quarter |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.77M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.18M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.18M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.28M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.28M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.34M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.34M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.79M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.79M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$39.49M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$39.49M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$54.98M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$54.98M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$92.08M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$92.08M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$42.49M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$42.49M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.46M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.46M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.21M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.21M | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$624.00K | USD | 1 Quarter |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$624.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.22M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.22M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$95.76M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$95.76M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.08M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.92M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.92M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.86M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.86M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-57.12M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-57.12M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$633.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$633.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.81M | 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
|
$65.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.81M | 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
|
$65.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.17M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of common stock |
StockRepurchasedDuringPeriodShares
|
75,024.00 | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodShares
|
75,024.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$331.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$331.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$331.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$331.72M | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$7.08M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$7.08M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Common stock issued compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Common stock issued compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Vesting of RSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-624.00K | USD | 1 Quarter |
| Vesting of RSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-624.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$4.08M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$4.08M | USD | 1 Quarter |
| Unpaid dividends accrued |
DividendsCommonStockUnpaid
|
$8.00K | USD | 1 Quarter |
| Unpaid dividends accrued |
DividendsCommonStockUnpaid
|
$8.00K | USD | 1 Quarter |
| Recognition of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.08M | USD | 1 Quarter |
| Recognition of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.08M | USD | 1 Quarter |
| Repurchase of 75,024 shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.22M | USD | 1 Quarter |
| Repurchase of 75,024 shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.22M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$331.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$331.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$331.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$331.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.