10-K Filing

MARINE PRODUCTS CORP CIK: 1129155 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001188112-12-000534`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mpx-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 35 Cash Flow Statement 85 Stockholders Equity 26

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$956.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.40M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$24.91M	USD	Point-in-time
Inventories	`InventoryNet`	$21.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$481.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	37.38M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	37.08M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	37.08M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$920.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.45M	USD	Point-in-time
Current assets	`AssetsCurrent`	$42.95M	USD	Point-in-time
Current assets	`AssetsCurrent`	$48.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$41.70M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$30.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.10M	USD	Point-in-time
Total assets	`Assets`	$102.81M	USD	Point-in-time
Total assets	`Assets`	$110.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.66M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$10.65M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$10.50M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$423.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 37,375,469 shares in 2011, 37,075,096 shares in 2010	`CommonStockValue`	$3.74M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 37,375,469 shares in 2011, 37,075,096 shares in 2010	`CommonStockValue`	$3.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.19M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$371.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-996.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$93.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$110.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$102.81M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$39.44M	USD	Annual
Net sales	`SalesRevenueNet`	$101.01M	USD	Annual
Net sales	`SalesRevenueNet`	$106.44M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$46.00M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$83.30M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$86.93M	USD	Annual
Gross profit (loss)	`GrossProfit`	$19.51M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-6.56M	USD	Annual
Gross profit (loss)	`GrossProfit`	$17.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.99M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.38M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.72M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-19.16M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$997.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.02M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.40M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.81M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.67M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.73M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.30	USD	Annual
Basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.73M	USD	Annual
Depreciation expense	`Depreciation`	$889.00K	USD	Annual
Depreciation expense	`Depreciation`	$1.08M	USD	Annual
Depreciation expense	`Depreciation`	$1.35M	USD	Annual
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	Annual
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	Annual
Gain on benefit plan financing arrangement	`OtherNoncashIncome`	$2.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.65M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$453.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$77.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-132.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-76.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-854.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-558.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.33M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.82M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$67.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$733.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$535.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$327.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-163.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.57M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.28M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-72.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$899.00K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.04M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$357.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	Annual
Proceeds from benefit plan financing arrangement	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.67M	USD	Annual
Re-investment in benefit plan financing arrangement	`PaymentsForProceedsFromInvestments`	$3.67M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.34M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.58M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.15M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.11M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.56M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.42M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$369.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$244.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$537.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$447.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$453.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$77.00K	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-316.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-429.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.96M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.58M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$956.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.54M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$956.00K	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$86.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$90.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$81.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.34M	USD	Annual
Stock purchased and retired	`StockValueRepurchasedAndRetiredDuringPeriod`	$695.00K	USD	Annual
Stock purchased and retired	`StockValueRepurchasedAndRetiredDuringPeriod`	$244.00K	USD	Annual
Stock purchased and retired	`StockValueRepurchasedAndRetiredDuringPeriod`	$573.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.73M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$504.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-408.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$14.00K	USD	Annual
Unrealized gain (loss) on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$115.00K	USD	Annual
Unrealized gain (loss) on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-116.00K	USD	Annual
Unrealized gain (loss) on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$369.00K	USD	Annual
Excess tax benefits for share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$77.00K	USD	Annual
Excess tax benefits for share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$453.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$86.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$90.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$81.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$93.42M	USD	Point-in-time

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