10-Q Filing

STURM RUGER & CO INC CIK: 95029 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001174947-24-001190`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rgr-20240928_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`	$7.52M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.52M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$88.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$88.45M	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`	$60.16M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$60.16M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$59.86M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$59.86M	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
Treasury stock, shares	`TreasuryStockCommonShares`	7.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.98M	shares	Point-in-time
Gross inventories (Note 4)	`InventoryGross`	$150.46M	USD	Point-in-time
Gross inventories (Note 4)	`InventoryGross`	$150.46M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$68.27M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$68.27M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$64.26M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$64.26M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$6.16M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$6.16M	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
Net inventories	`InventoryNet`	$79.81M	USD	Point-in-time
Net inventories	`InventoryNet`	$79.81M	USD	Point-in-time
Net inventories	`InventoryNet`	$76.04M	USD	Point-in-time
Net inventories	`InventoryNet`	$76.04M	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`	$14.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$247.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$247.11M	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`	$474.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$474.50M	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`	$401.97M	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$401.97M	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
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$72.53M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$72.53M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.92M	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`	$38.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.91M	USD	Point-in-time
Total Assets	`Assets`	$373.45M	USD	Point-in-time
Total Assets	`Assets`	$373.45M	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`	$31.50M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.50M	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
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`	$270.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$270.00K	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`	$17.41M	USD	Point-in-time
Employee compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$17.41M	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`	$5.79M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$5.79M	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`	$54.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$54.97M	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`	$1.71M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.71M	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`	$1.77M	USD	Point-in-time
Lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$1.77M	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`	$49.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.44M	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`	$418.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$418.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.01M	USD	Point-in-time
Less: Treasury stock at cost 2024 7,677,159 shares 2023 6,978,400 shares	`TreasuryStockCommonValue`	$157.62M	USD	Point-in-time
Less: Treasury stock at cost 2024 7,677,159 shares 2023 6,978,400 shares	`TreasuryStockCommonValue`	$157.62M	USD	Point-in-time
Less: Treasury stock at cost 2024 7,677,159 shares 2023 6,978,400 shares	`TreasuryStockCommonValue`	$186.98M	USD	Point-in-time
Less: Treasury stock at cost 2024 7,677,159 shares 2023 6,978,400 shares	`TreasuryStockCommonValue`	$186.98M	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`	$314.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$314.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$373.45M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$373.45M	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$120.89M	USD	1 Quarter
Total net sales	`Revenues`	$120.89M	USD	1 Quarter
Total net sales	`Revenues`	$413.15M	USD	3 Qtrs
Total net sales	`Revenues`	$413.15M	USD	3 Qtrs
Total net sales	`Revenues`	$389.87M	USD	3 Qtrs
Total net sales	`Revenues`	$389.87M	USD	3 Qtrs
Total net sales	`Revenues`	$122.29M	USD	1 Quarter
Total net sales	`Revenues`	$122.29M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$308.64M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$308.64M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$96.17M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$96.17M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$99.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$99.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$311.79M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$311.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$101.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.67M	USD	1 Quarter
Selling	`SellingExpense`	$27.70M	USD	3 Qtrs
Selling	`SellingExpense`	$27.70M	USD	3 Qtrs
Selling	`SellingExpense`	$9.00M	USD	1 Quarter
Selling	`SellingExpense`	$9.00M	USD	1 Quarter
Selling	`SellingExpense`	$8.67M	USD	1 Quarter
Selling	`SellingExpense`	$8.67M	USD	1 Quarter
Selling	`SellingExpense`	$28.19M	USD	3 Qtrs
Selling	`SellingExpense`	$28.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.15M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.15M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$177.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$177.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$66.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$66.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$122.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$122.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.08M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$1.08M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$749.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$749.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$431.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$431.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$392.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$392.00K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$4.52M	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$4.52M	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$5.05M	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$5.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.81M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$658.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$658.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.85M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.85M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$20.09M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$20.09M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$37.97M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$37.97M	USD	3 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.28	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`	$0.42	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.72M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.72M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.85M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.85M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.21M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.21M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.46M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.46M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.89M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.89M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.14M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.14M	shares	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.10	USD	3 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.10	USD	3 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.97M	USD	3 Qtrs
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	-	USD	3 Qtrs
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	-	USD	3 Qtrs
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$-39.00K	USD	3 Qtrs
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$-39.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-2.94M	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-2.94M	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-4.06M	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-4.06M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$293.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$293.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.55M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.73M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.97M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.97M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-514.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-514.00K	USD	3 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$405.00K	USD	3 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$405.00K	USD	3 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	3 Qtrs
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.13M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.13M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.36M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.36M	USD	3 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$144.00K	USD	3 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$144.00K	USD	3 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$-349.00K	USD	3 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$-349.00K	USD	3 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	3 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	3 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.04M	USD	3 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.04M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.17M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.17M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.48M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.48M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.30M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.30M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.64M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.64M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$141.41M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$141.41M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$100.99M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$100.99M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.02M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.02M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$194.09M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$194.09M	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.05M	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.05M	USD	3 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$624.00K	USD	3 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$624.00K	USD	3 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	3 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.36M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.36M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$107.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$107.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.99M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.99M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.96M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.96M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.97M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.97M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.65M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.65M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-51.61M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-51.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	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 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`	$13.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	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`	$13.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.56M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	698,759.00	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	698,759.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.94M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$20.09M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$20.09M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$37.97M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$37.97M	USD	3 Qtrs
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-624.00K	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-624.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$9.99M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$9.99M	USD	3 Qtrs
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$140.00K	USD	3 Qtrs
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$140.00K	USD	3 Qtrs
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	3 Qtrs
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	3 Qtrs
Repurchase of 698,759 shares of common stock	`StockRepurchasedDuringPeriodValue`	$29.36M	USD	3 Qtrs
Repurchase of 698,759 shares of common stock	`StockRepurchasedDuringPeriodValue`	$29.36M	USD	3 Qtrs
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.94M	USD	Point-in-time

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