10-Q Filing

STURM RUGER & CO INC CIK: 95029 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001174947-25-000659`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rgr-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 76 Cash Flow Statement 104 Stockholders Equity 46

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$95.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$95.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.16M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$67.14M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$67.14M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$67.49M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$67.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.81M	shares	Point-in-time
Gross inventories (Note 4)	`InventoryGross`	$144.74M	USD	Point-in-time
Gross inventories (Note 4)	`InventoryGross`	$144.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.89M	shares	Point-in-time
Gross inventories (Note 4)	`InventoryGross`	$149.42M	USD	Point-in-time
Gross inventories (Note 4)	`InventoryGross`	$149.42M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$67.46M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$67.46M	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`	$6.53M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$6.53M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$6.57M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$6.57M	USD	Point-in-time
Net inventories	`InventoryNet`	$70.71M	USD	Point-in-time
Net inventories	`InventoryNet`	$70.71M	USD	Point-in-time
Net inventories	`InventoryNet`	$76.49M	USD	Point-in-time
Net inventories	`InventoryNet`	$76.49M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$253.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$253.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$258.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$258.36M	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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$478.60M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$478.60M	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
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$411.56M	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$411.56M	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`	$67.04M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$67.04M	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`	$18.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.27M	USD	Point-in-time
Total Assets	`Assets`	$384.03M	USD	Point-in-time
Total Assets	`Assets`	$384.03M	USD	Point-in-time
Total Assets	`Assets`	$379.00M	USD	Point-in-time
Total Assets	`Assets`	$379.00M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.01M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.01M	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
Contract liabilities with customers (Note 3)	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities with customers (Note 3)	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities with customers (Note 3)	`ContractWithCustomerLiabilityCurrent`	$789.00K	USD	Point-in-time
Contract liabilities with customers (Note 3)	`ContractWithCustomerLiabilityCurrent`	$789.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$373.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$373.00K	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`	$14.40M	USD	Point-in-time
Employee compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$14.40M	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
Workers compensation	`WorkersCompensationLiabilityCurrent`	$5.23M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$5.23M	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`	$54.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$54.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.81M	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`	$1.09M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$1.09M	USD	Point-in-time
Product liability accrual	`ProductLiabilityAccrualNoncurrent`	$61.00K	USD	Point-in-time
Product liability accrual	`ProductLiabilityAccrualNoncurrent`	$61.00K	USD	Point-in-time
Product liability accrual	`ProductLiabilityAccrualNoncurrent`	$61.00K	USD	Point-in-time
Product liability accrual	`ProductLiabilityAccrualNoncurrent`	$61.00K	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$1.75M	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`	$50.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$436.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$436.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.53M	USD	Point-in-time
Less: Treasury stock at cost 2025 7,892,660 shares 2024 7,813,460 shares	`TreasuryStockCommonValue`	$192.03M	USD	Point-in-time
Less: Treasury stock at cost 2025 7,892,660 shares 2024 7,813,460 shares	`TreasuryStockCommonValue`	$192.03M	USD	Point-in-time
Less: Treasury stock at cost 2025 7,892,660 shares 2024 7,813,460 shares	`TreasuryStockCommonValue`	$195.02M	USD	Point-in-time
Less: Treasury stock at cost 2025 7,892,660 shares 2024 7,813,460 shares	`TreasuryStockCommonValue`	$195.02M	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`	$331.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$331.96M	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 Stockholders Equity	`StockholdersEquity`	$321.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$321.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$379.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$379.00M	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 76 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$135.74M	USD	1 Quarter
Total net sales	`Revenues`	$135.74M	USD	1 Quarter
Total net sales	`Revenues`	$136.82M	USD	1 Quarter
Total net sales	`Revenues`	$136.82M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$107.42M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$107.42M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$105.84M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$105.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.40M	USD	1 Quarter
Selling	`SellingExpense`	$9.71M	USD	1 Quarter
Selling	`SellingExpense`	$9.71M	USD	1 Quarter
Selling	`SellingExpense`	$9.41M	USD	1 Quarter
Selling	`SellingExpense`	$9.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$253.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$253.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$7.77M	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
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.62M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.62M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.85M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.85M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	1 Quarter
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$-40.00K	USD	1 Quarter
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$-40.00K	USD	1 Quarter
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	-	USD	1 Quarter
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	-	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-3.12M	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-3.12M	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-1.58M	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-1.58M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.95M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.95M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$343.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$343.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.74M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.06M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.06M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.28M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.28M	USD	1 Quarter
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-119.00K	USD	1 Quarter
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-119.00K	USD	1 Quarter
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$789.00K	USD	1 Quarter
Contract liability with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$789.00K	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.48M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.48M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.02M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.02M	USD	1 Quarter
Product liability	`IncreaseDecreaseInProductLiability`	$-311.00K	USD	1 Quarter
Product liability	`IncreaseDecreaseInProductLiability`	$-311.00K	USD	1 Quarter
Product liability	`IncreaseDecreaseInProductLiability`	$-58.00K	USD	1 Quarter
Product liability	`IncreaseDecreaseInProductLiability`	$-58.00K	USD	1 Quarter
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.07M	USD	1 Quarter
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.07M	USD	1 Quarter
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$628.00K	USD	1 Quarter
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$628.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.34M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.34M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.14M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.14M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$36.29M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$36.29M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$39.49M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$39.49M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$39.58M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$39.58M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$42.49M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$42.49M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.17M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.17M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.21M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.21M	USD	1 Quarter
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	1 Quarter
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	1 Quarter
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$624.00K	USD	1 Quarter
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$624.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.22M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.22M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.99M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.99M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.08M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.08M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.99M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.99M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.16M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.16M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.92M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.92M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.15M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.15M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$633.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$633.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	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`	$16.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	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`	$16.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.81M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	79,200.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	79,200.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	75,024.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	75,024.00	shares	1 Quarter
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.48M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$7.77M	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
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-624.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-624.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-178.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-178.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$4.08M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$4.08M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$3.99M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$3.99M	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$8.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$8.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$-146.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$-146.00K	USD	1 Quarter
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$2.99M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$2.99M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$3.22M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$3.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.48M	USD	Point-in-time

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