10-K Filing

STURM RUGER & CO INC CIK: 95029 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001174947-25-000197`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	rgr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 206 Cash Flow Statement 182 Stockholders Equity 80

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	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`	$95.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$95.45M	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`	$67.14M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$67.14M	USD	Point-in-time
Gross inventories	`InventoryGross`	$149.42M	USD	Point-in-time
Gross inventories	`InventoryGross`	$149.42M	USD	Point-in-time
Gross inventories	`InventoryGross`	$150.19M	USD	Point-in-time
Gross inventories	`InventoryGross`	$150.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.68M	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`	$66.40M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$66.40M	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`	$6.53M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$6.53M	USD	Point-in-time
Net inventories	`InventoryNet`	$76.49M	USD	Point-in-time
Net inventories	`InventoryNet`	$76.49M	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`	$9.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$258.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$258.36M	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`	$462.40M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$462.40M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$477.62M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$477.62M	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`	$406.37M	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$406.37M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$71.25M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$71.25M	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`	$16.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.68M	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`	$37.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.75M	USD	Point-in-time
Total Assets	`Assets`	$484.76M	USD	Point-in-time
Total Assets	`Assets`	$484.76M	USD	Point-in-time
Total Assets	`Assets`	$398.82M	USD	Point-in-time
Total Assets	`Assets`	$398.82M	USD	Point-in-time
Total Assets	`Assets`	$384.03M	USD	Point-in-time
Total Assets	`Assets`	$384.03M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.75M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.75M	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 2)	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities with customers (Note 2)	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities with customers (Note 2)	`ContractWithCustomerLiabilityCurrent`	$149.00K	USD	Point-in-time
Contract liabilities with customers (Note 2)	`ContractWithCustomerLiabilityCurrent`	$149.00K	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`	$431.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$431.00K	USD	Point-in-time
Employee compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$18.82M	USD	Point-in-time
Employee compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$18.82M	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
Workers compensation	`WorkersCompensationLiabilityCurrent`	$6.04M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$6.04M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$5.80M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$5.80M	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`	$60.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.81M	USD	Point-in-time
Lease liability (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$2.17M	USD	Point-in-time
Lease liability (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$2.17M	USD	Point-in-time
Lease liability (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Lease liability (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.83M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.83M	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`	$61.00K	USD	Point-in-time
Product liability accrual	`ProductLiabilityAccrualNoncurrent`	$61.00K	USD	Point-in-time
Contingent liabilities (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.54M	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`	$436.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$436.61M	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`	$192.03M	USD	Point-in-time
Less: Treasury stock at cost 2024 7,677,159 shares 2023 6,978,400 shares	`TreasuryStockCommonValue`	$192.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$363.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$363.66M	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`	$316.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$316.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$319.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$319.58M	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`	$384.03M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$384.03M	USD	Point-in-time

Income Statement 206 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$122.29M	USD	1 Quarter
Total net sales	`Revenues`	$122.29M	USD	1 Quarter
Total net sales	`Revenues`	$535.64M	USD	Annual
Total net sales	`Revenues`	$535.64M	USD	Annual
Total net sales	`Revenues`	$130.62M	USD	1 Quarter
Total net sales	`Revenues`	$130.62M	USD	1 Quarter
Total net sales	`Revenues`	$136.82M	USD	1 Quarter
Total net sales	`Revenues`	$136.82M	USD	1 Quarter
Total net sales	`Revenues`	$130.76M	USD	1 Quarter
Total net sales	`Revenues`	$130.76M	USD	1 Quarter
Total net sales	`Revenues`	$149.45M	USD	1 Quarter
Total net sales	`Revenues`	$149.45M	USD	1 Quarter
Total net sales	`Revenues`	$543.77M	USD	Annual
Total net sales	`Revenues`	$543.77M	USD	Annual
Total net sales	`Revenues`	$120.89M	USD	1 Quarter
Total net sales	`Revenues`	$120.89M	USD	1 Quarter
Total net sales	`Revenues`	$595.84M	USD	Annual
Total net sales	`Revenues`	$595.84M	USD	Annual
Total net sales	`Revenues`	$145.78M	USD	1 Quarter
Total net sales	`Revenues`	$145.78M	USD	1 Quarter
Total net sales	`Revenues`	$142.80M	USD	1 Quarter
Total net sales	`Revenues`	$142.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$415.76M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$415.76M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$410.15M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$410.15M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$421.23M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$421.23M	USD	Annual
Gross profit	`GrossProfit`	$22.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.09M	USD	Annual
Gross profit	`GrossProfit`	$180.09M	USD	Annual
Gross profit	`GrossProfit`	$29.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.42M	USD	Annual
Gross profit	`GrossProfit`	$114.42M	USD	Annual
Gross profit	`GrossProfit`	$133.62M	USD	Annual
Gross profit	`GrossProfit`	$133.62M	USD	Annual
Gross profit	`GrossProfit`	$29.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.26M	USD	1 Quarter
Selling	`SellingExpense`	$38.76M	USD	Annual
Selling	`SellingExpense`	$38.76M	USD	Annual
Selling	`SellingExpense`	$36.11M	USD	Annual
Selling	`SellingExpense`	$36.11M	USD	Annual
Selling	`SellingExpense`	$38.79M	USD	Annual
Selling	`SellingExpense`	$38.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.55M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.00K	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.00K	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$36.00K	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$36.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$76.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$76.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$81.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$81.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.46M	USD	Annual
Royalty income	`RoyaltyIncomeNonoperating`	$857.00K	USD	Annual
Royalty income	`RoyaltyIncomeNonoperating`	$857.00K	USD	Annual
Royalty income	`RoyaltyIncomeNonoperating`	$837.00K	USD	Annual
Royalty income	`RoyaltyIncomeNonoperating`	$837.00K	USD	Annual
Royalty income	`RoyaltyIncomeNonoperating`	$658.00K	USD	Annual
Royalty income	`RoyaltyIncomeNonoperating`	$658.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.46M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.46M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.88M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$205.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$205.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$256.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$256.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$102.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$102.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$822.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$822.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$481.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$481.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$6.74M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$6.74M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$4.82M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$4.82M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$6.12M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$6.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.28M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$10.61M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$10.61M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.95M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.95M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$7.21M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$7.21M	USD	Annual
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`	$48.22M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$48.22M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$88.33M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$88.33M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$30.56M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$30.56M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$10.25M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$10.25M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$8.26M	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`	$10.48M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$10.48M	USD	1 Quarter
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`	$7.43M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$7.43M	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`	$0.48	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.58	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`	$0.28	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$5.00	USD	Annual
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$5.00	USD	Annual
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
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`	$0.63	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$2.73	USD	Annual
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$2.73	USD	Annual
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
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`	$0.40	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`	$0.28	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`	$0.62	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
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`	$2.71	USD	Annual
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	Annual
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`	$0.81	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$4.96	USD	Annual
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$4.96	USD	Annual
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.68M	shares	Annual
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.68M	shares	Annual
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.65M	shares	Annual
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.65M	shares	Annual
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	Annual
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	Annual
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.81M	shares	Annual
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.81M	shares	Annual
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.27M	shares	Annual
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.27M	shares	Annual
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.79M	shares	Annual
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.79M	shares	Annual
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.42	USD	Annual
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.42	USD	Annual
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.27	USD	Annual
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.27	USD	Annual
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Annual
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.22M	USD	Annual
Net income	`NetIncomeLoss`	$48.22M	USD	Annual
Net income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.33M	USD	Annual
Net income	`NetIncomeLoss`	$88.33M	USD	Annual
Net income	`NetIncomeLoss`	$30.56M	USD	Annual
Net income	`NetIncomeLoss`	$30.56M	USD	Annual
Net income	`NetIncomeLoss`	$10.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.99M	USD	Annual
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$-413.00K	USD	Annual
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$-413.00K	USD	Annual
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$-501.00K	USD	Annual
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$-501.00K	USD	Annual
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$-1.31M	USD	Annual
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$-1.31M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-4.71M	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-4.71M	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-5.87M	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-5.87M	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-5.57M	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-5.57M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.58M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.58M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.41M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.41M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.28M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.91M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.41M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.41M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-640.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-640.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.79M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.79M	USD	Annual
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	Annual
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	Annual
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03M	USD	Annual
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03M	USD	Annual
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-882.00K	USD	Annual
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-882.00K	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.87M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.87M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.47M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.47M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.42M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.42M	USD	Annual
Product liability	`IncreaseDecreaseInProductLiability`	$-584.00K	USD	Annual
Product liability	`IncreaseDecreaseInProductLiability`	$-584.00K	USD	Annual
Product liability	`IncreaseDecreaseInProductLiability`	$-188.00K	USD	Annual
Product liability	`IncreaseDecreaseInProductLiability`	$-188.00K	USD	Annual
Product liability	`IncreaseDecreaseInProductLiability`	$372.00K	USD	Annual
Product liability	`IncreaseDecreaseInProductLiability`	$372.00K	USD	Annual
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.03M	USD	Annual
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.03M	USD	Annual
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$954.00K	USD	Annual
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$954.00K	USD	Annual
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.62M	USD	Annual
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.62M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.17M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.17M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.90M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.90M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.23M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.23M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.50M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.50M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.80M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.80M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.82M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.82M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.73M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.73M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$192.63M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$192.63M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$365.48M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$365.48M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$138.88M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$138.88M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$406.32M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$406.32M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$145.92M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$145.92M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$249.27M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$249.27M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.21M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.21M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.86M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.86M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.79M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.79M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$110.79M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$110.79M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$42.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$42.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.83M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.83M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.41M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.41M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.81M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.81M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$222.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$222.00K	USD	Annual
Payment of employee withholding tax related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	Annual
Payment of employee withholding tax related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	Annual
Payment of employee withholding tax related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	Annual
Payment of employee withholding tax related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	Annual
Payment of employee withholding tax related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$624.00K	USD	Annual
Payment of employee withholding tax related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$624.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.31M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.31M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.76M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.76M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.86M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.86M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.15M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.15M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.13M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.13M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	4,440.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	4,440.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	835,060.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	835,060.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	264,062.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	264,062.00	shares	Annual
Balance	`StockholdersEquity`	$363.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.58M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.22M	USD	Annual
Net income	`NetIncomeLoss`	$48.22M	USD	Annual
Net income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.33M	USD	Annual
Net income	`NetIncomeLoss`	$88.33M	USD	Annual
Net income	`NetIncomeLoss`	$30.56M	USD	Annual
Net income	`NetIncomeLoss`	$30.56M	USD	Annual
Net income	`NetIncomeLoss`	$10.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$11.83M	USD	Annual
Dividends paid	`DividendsCommonStock`	$11.83M	USD	Annual
Dividends paid	`DividendsCommonStock`	$22.45M	USD	Annual
Dividends paid	`DividendsCommonStock`	$22.45M	USD	Annual
Dividends paid	`DividendsCommonStock`	$42.72M	USD	Annual
Dividends paid	`DividendsCommonStock`	$42.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	Annual
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.37M	USD	Annual
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.37M	USD	Annual
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.16M	USD	Annual
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.16M	USD	Annual
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-624.00K	USD	Annual
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-624.00K	USD	Annual
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$183.00K	USD	Annual
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$183.00K	USD	Annual
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$808.00K	USD	Annual
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$808.00K	USD	Annual
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$90.61M	USD	Annual
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$90.61M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$11.81M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$11.81M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$222.00K	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$222.00K	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$34.41M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$34.41M	USD	Annual
Balance	`StockholdersEquity`	$363.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.58M	USD	Point-in-time

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