10-Q Filing

STURM RUGER & CO INC CIK: 95029 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001174947-25-001335`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rgr-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 158 Cash Flow Statement 126 Stockholders Equity 124

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	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`	$64.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$64.76M	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`	$59.89M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$59.89M	USD	Point-in-time
Gross inventories (Note 5)	`InventoryGross`	$149.42M	USD	Point-in-time
Gross inventories (Note 5)	`InventoryGross`	$149.42M	USD	Point-in-time
Gross inventories (Note 5)	`InventoryGross`	$126.47M	USD	Point-in-time
Gross inventories (Note 5)	`InventoryGross`	$126.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.81B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.81B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.55B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.55B	shares	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$66.40M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$66.40M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$68.17M	USD	Point-in-time
Less LIFO reserve	`InventoryLIFOReserve`	$68.17M	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`	$3.66M	USD	Point-in-time
Less excess and obsolescence reserve	`InventoryValuationReserves`	$3.66M	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`	$54.64M	USD	Point-in-time
Net inventories	`InventoryNet`	$54.64M	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`	$12.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.94M	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`	$208.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$208.31M	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`	$504.26M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$504.26M	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`	$421.37M	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$421.37M	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`	$82.89M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$82.89M	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`	$20.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.06M	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`	$31.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.07M	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`	$342.32M	USD	Point-in-time
Total Assets	`Assets`	$342.32M	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`	$33.81M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.81M	USD	Point-in-time
Contract liabilities with customers (Note 4)	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities with customers (Note 4)	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities with customers (Note 4)	`ContractWithCustomerLiabilityCurrent`	$986.00K	USD	Point-in-time
Contract liabilities with customers (Note 4)	`ContractWithCustomerLiabilityCurrent`	$986.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$431.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$431.00K	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$1.05M	USD	Point-in-time
Product liability	`ProductLiabilityCurrent`	$1.05M	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`	$17.32M	USD	Point-in-time
Employee compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$17.32M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$5.80M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$5.80M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$5.74M	USD	Point-in-time
Workers compensation	`WorkersCompensationLiabilityCurrent`	$5.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$58.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$58.91M	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`	$2.45M	USD	Point-in-time
Employee compensation	`EmployeeCompensation`	$2.45M	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 6)	`OperatingLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Contingent liabilities (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (Note 14)	`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`	$54.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.05M	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`	$419.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.22M	USD	Point-in-time
Less: Treasury stock at cost 2025 8,256,544 shares 2024 7,813,460 shares	`TreasuryStockCommonValue`	$192.03M	USD	Point-in-time
Less: Treasury stock at cost 2025 8,256,544 shares 2024 7,813,460 shares	`TreasuryStockCommonValue`	$192.03M	USD	Point-in-time
Less: Treasury stock at cost 2025 8,256,544 shares 2024 7,813,460 shares	`TreasuryStockCommonValue`	$218.13M	USD	Point-in-time
Less: Treasury stock at cost 2025 8,256,544 shares 2024 7,813,460 shares	`TreasuryStockCommonValue`	$218.13M	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`	$321.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$321.47M	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 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 Stockholders Equity	`StockholdersEquity`	$289.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$289.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$279.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$279.63M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$342.32M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$342.32M	USD	Point-in-time

Income Statement 158 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`	$389.87M	USD	3 Qtrs
Total net sales	`Revenues`	$389.87M	USD	3 Qtrs
Total net sales	`Revenues`	$126.77M	USD	1 Quarter
Total net sales	`Revenues`	$126.77M	USD	1 Quarter
Total net sales	`Revenues`	$395.00M	USD	3 Qtrs
Total net sales	`Revenues`	$395.00M	USD	3 Qtrs
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`	$308.64M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$308.64M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$107.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$107.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$340.80M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$340.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.20M	USD	3 Qtrs
Selling	`SellingExpense`	$9.00M	USD	1 Quarter
Selling	`SellingExpense`	$9.00M	USD	1 Quarter
Selling	`SellingExpense`	$28.19M	USD	3 Qtrs
Selling	`SellingExpense`	$28.19M	USD	3 Qtrs
Selling	`SellingExpense`	$9.10M	USD	1 Quarter
Selling	`SellingExpense`	$9.10M	USD	1 Quarter
Selling	`SellingExpense`	$28.79M	USD	3 Qtrs
Selling	`SellingExpense`	$28.79M	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`	$32.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.14M	USD	3 Qtrs
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`	$22.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.92M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$3.74M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.74M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$20.25M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$20.25M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.48M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.48M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-15.73M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-15.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$629.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$629.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.62M	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`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$55.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$392.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$392.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$749.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$749.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$758.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$758.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.52M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.52M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.97M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.97M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.77M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.77M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.76M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.76M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-3.88M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.88M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$20.09M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$20.09M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-7.88M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-7.88M	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`	$1.17	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`	$0.10	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.48	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
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
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 - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.03M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.03M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.34M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.34M	shares	3 Qtrs
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
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`	16.37M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.34M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.34M	shares	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 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`	$0.16	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	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 Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$20.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.88M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.72M	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`	$3.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.72M	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
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$336.00K	USD	3 Qtrs
Excess and obsolescence inventory reserve	`ExcessAndObsolescenceInventoryReserve`	$336.00K	USD	3 Qtrs
Inventory and other asset write-off	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory and other asset write-off	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory and other asset write-off	`InventoryWriteDown`	$17.00M	USD	3 Qtrs
Inventory and other asset write-off	`InventoryWriteDown`	$17.00M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-185.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-185.00K	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`	$-3.38M	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-3.38M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$293.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$293.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.26M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	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
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.96M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.96M	USD	3 Qtrs
Contract liabilities with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	3 Qtrs
Contract liabilities with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	3 Qtrs
Contract liabilities with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$986.00K	USD	3 Qtrs
Contract liabilities with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$986.00K	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.36M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.36M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-921.00K	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-921.00K	USD	3 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$-349.00K	USD	3 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$-349.00K	USD	3 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$621.00K	USD	3 Qtrs
Product liability	`IncreaseDecreaseInProductLiability`	$621.00K	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
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	3 Qtrs
Prepaid expenses, other assets and other liabilities	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	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`	$38.77M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.77M	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
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.64M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.64M	USD	3 Qtrs
Purchase of Anderson Manufacturing assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of Anderson Manufacturing assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of Anderson Manufacturing assets	`PaymentsToAcquireIntangibleAssets`	$15.01M	USD	3 Qtrs
Purchase of Anderson Manufacturing assets	`PaymentsToAcquireIntangibleAssets`	$15.01M	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
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$80.68M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$80.68M	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`	$111.38M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$111.38M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.05M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.05M	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`	$178.00K	USD	3 Qtrs
Remittance of taxes withheld from employees related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	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`	$26.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.99M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.99M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.48M	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
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.76M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.76M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.65M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.65M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.05M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$16.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.08M	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`	$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`	$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`	$16.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.08M	USD	Point-in-time

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	75,024.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	75,024.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	402,893.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	402,893.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	220,842.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	220,842.00	shares	1 Quarter
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`	363,884.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	363,884.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	289,681.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	289,681.00	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`	$321.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.94M	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
Balance	`StockholdersEquity`	$289.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.63M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
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`	$20.09M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$20.09M	USD	3 Qtrs
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`	$1.58M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$-7.88M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$-7.88M	USD	3 Qtrs
Net (loss) and comprehensive (loss)	`ProfitLoss`	$-17.23M	USD	1 Quarter
Net (loss) and comprehensive (loss)	`ProfitLoss`	$-17.23M	USD	1 Quarter
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-178.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-178.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$4.08M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$4.08M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.71M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.71M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$3.20M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$3.20M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$3.99M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$3.99M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.94M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.94M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.55M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.55M	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`	$-60.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$-60.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$-73.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$-73.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$146.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$146.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$-93.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$-93.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$-84.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsCommonStockUnpaid`	$-84.00K	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`	$1.07M	USD	1 Quarter
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	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
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Recognition of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	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
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$17.06M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$17.06M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$9.08M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$9.08M	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`	$13.16M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$13.16M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$9.95M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$9.95M	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`	$321.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.94M	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
Balance	`StockholdersEquity`	$289.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.63M	USD	Point-in-time

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