10-Q Filing

STURM RUGER & CO INC CIK: 95029 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001174947-24-000938`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rgr-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 152 Cash Flow Statement 120 Stockholders Equity 30

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$102.48M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$102.48M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$98.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$98.49M	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`	$56.12M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$56.12M	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`	$145.84M	USD	Point-in-time
Gross inventories (Note 4)	`InventoryGross`	$145.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.46M	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`	$66.85M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$66.85M	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`	$5.65M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$5.65M	USD	Point-in-time
Net inventories	`InventoryNet`	$73.33M	USD	Point-in-time
Net inventories	`InventoryNet`	$73.33M	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`	$16.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.86M	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
Total Current Assets	`AssetsCurrent`	$271.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$271.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$251.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$251.95M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$471.44M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$471.44M	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`	$400.13M	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$400.13M	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`	$71.31M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$71.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.73M	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`	$38.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.71M	USD	Point-in-time
Total Assets	`Assets`	$376.70M	USD	Point-in-time
Total Assets	`Assets`	$376.70M	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`	$29.58M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.58M	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`	-	USD	Point-in-time
Contract liabilities with customers (Note 3)	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$634.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$634.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$314.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$314.00K	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`	$16.69M	USD	Point-in-time
Employee compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$16.69M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$5.43M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$5.43M	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`	$52.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$52.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$63.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$63.20M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.69M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.69M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.25M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.25M	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`	$61.00K	USD	Point-in-time
Product liability accrual	`ProductLiabilityAccrualNoncurrent`	$61.00K	USD	Point-in-time
Lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$1.90M	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
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`	$48.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.35M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$418.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$418.06M	USD	Point-in-time
Less: Treasury stock at cost 2024 7,456,317 shares 2023 6,978,400 shares	`TreasuryStockCommonValue`	$157.62M	USD	Point-in-time
Less: Treasury stock at cost 2024 7,456,317 shares 2023 6,978,400 shares	`TreasuryStockCommonValue`	$157.62M	USD	Point-in-time
Less: Treasury stock at cost 2024 7,456,317 shares 2023 6,978,400 shares	`TreasuryStockCommonValue`	$177.90M	USD	Point-in-time
Less: Treasury stock at cost 2024 7,456,317 shares 2023 6,978,400 shares	`TreasuryStockCommonValue`	$177.90M	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 Stockholders Equity	`StockholdersEquity`	$321.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$321.47M	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`	$376.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$376.70M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$130.76M	USD	1 Quarter
Total net sales	`Revenues`	$130.76M	USD	1 Quarter
Total net sales	`Revenues`	$292.26M	USD	2 Qtrs
Total net sales	`Revenues`	$292.26M	USD	2 Qtrs
Total net sales	`Revenues`	$267.58M	USD	2 Qtrs
Total net sales	`Revenues`	$267.58M	USD	2 Qtrs
Total net sales	`Revenues`	$142.80M	USD	1 Quarter
Total net sales	`Revenues`	$142.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$104.66M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$104.66M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$215.62M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$215.62M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$209.02M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$209.02M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$101.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$101.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.15M	USD	1 Quarter
Selling	`SellingExpense`	$19.03M	USD	2 Qtrs
Selling	`SellingExpense`	$19.03M	USD	2 Qtrs
Selling	`SellingExpense`	$9.48M	USD	1 Quarter
Selling	`SellingExpense`	$9.48M	USD	1 Quarter
Selling	`SellingExpense`	$9.81M	USD	1 Quarter
Selling	`SellingExpense`	$9.81M	USD	1 Quarter
Selling	`SellingExpense`	$19.19M	USD	2 Qtrs
Selling	`SellingExpense`	$19.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$42.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$42.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$55.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$651.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$651.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$369.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$369.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.29M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.19M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.19M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.15M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.15M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$15.35M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$15.35M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$30.54M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$30.54M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.91	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`	$1.73	USD	2 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.48	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`	$0.91	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.34M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.34M	shares	1 Quarter
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`	17.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.39M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.39M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	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`	17.62M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62M	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`	17.83M	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	2 Qtrs
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62M	shares	2 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.74	USD	2 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.74	USD	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`	$0.32	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	2 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	2 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`NetIncomeLoss`	$15.35M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$15.35M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$30.54M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$30.54M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.05M	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`	$1.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	-	USD	2 Qtrs
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	-	USD	2 Qtrs
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$467.00K	USD	2 Qtrs
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$467.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-2.75M	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-2.75M	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-3.95M	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-3.95M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.38M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.38M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.75M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.95M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.77M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.77M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.65M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.65M	USD	2 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	2 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	2 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-931.00K	USD	2 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-931.00K	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.47M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.47M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.88M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.88M	USD	2 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$199.00K	USD	2 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$199.00K	USD	2 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$-305.00K	USD	2 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$-305.00K	USD	2 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.29M	USD	2 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.29M	USD	2 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.67M	USD	2 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.67M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.17M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.17M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.81M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.81M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.09M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.09M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.41M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.41M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.87M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.87M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$76.41M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$76.41M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$117.98M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$117.98M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$150.90M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$150.90M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$80.40M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$80.40M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.05M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.05M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.42M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.42M	USD	2 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$624.00K	USD	2 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$624.00K	USD	2 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	2 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.28M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.28M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$101.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$101.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.79M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.58M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.58M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.69M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.69M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.72M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.72M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.02M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.02M	USD	2 Qtrs
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 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`	$11.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15M	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
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`	$11.46M	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`	$7.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	477,917.00	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	477,917.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.47M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$15.35M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$15.35M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$30.54M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$30.54M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-624.00K	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-624.00K	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$6.79M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$6.79M	USD	2 Qtrs
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$68.00K	USD	2 Qtrs
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$68.00K	USD	2 Qtrs
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	2 Qtrs
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	2 Qtrs
Repurchase of 477,917 shares of common stock	`StockRepurchasedDuringPeriodValue`	$20.28M	USD	2 Qtrs
Repurchase of 477,917 shares of common stock	`StockRepurchasedDuringPeriodValue`	$20.28M	USD	2 Qtrs
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.47M	USD	Point-in-time

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