10-K Filing

ENCORE WIRE CORP CIK: 850460 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-093858`
Period End Date	20111231
Filing Date	20120302
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	wire-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 46 Cash Flow Statement 75 Stockholders Equity 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowance of $2,102 and $2,582	`AccountsReceivableNetCurrent`	$199.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance of $2,102 and $2,582	`AccountsReceivableNetCurrent`	$190.36M	USD	Point-in-time
Inventories	`InventoryNet`	$42.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$63.49M	USD	Point-in-time
Common stock , shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock , shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.59M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$342.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.05M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.97M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.97M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$15.56M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$12.48M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$69.44M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$75.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$186.03M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$174.92M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$7.95M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$7.07M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$300.38M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$284.96M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$149.97M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.55M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$138.83M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$134.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.00K	USD	Point-in-time
Total assets	`Assets`	$516.15M	USD	Point-in-time
Total assets	`Assets`	$477.28M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$32.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.15M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.75M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares - 2,000,000; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares - 2,000,000; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 40,000,000; Issued shares - 26,586,703 and 26,366,752	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 40,000,000; Issued shares - 26,586,703 and 26,366,752	`CommonStockValue`	$266.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.04M	USD	Point-in-time
Treasury stock, at cost - 3,160,401 and 3,150,277 shares	`TreasuryStockValue`	$21.50M	USD	Point-in-time
Treasury stock, at cost - 3,160,401 and 3,150,277 shares	`TreasuryStockValue`	$21.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$431.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$383.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$407.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$457.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$389.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$477.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$516.15M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.18B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$649.61M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$910.22M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$599.50M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$827.81M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.04B	USD	Annual
Gross profit	`GrossProfit`	$140.85M	USD	Annual
Gross profit	`GrossProfit`	$50.12M	USD	Annual
Gross profit	`GrossProfit`	$82.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.58M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.77M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.28M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$239.00K	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$194.00K	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$1.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.59M	USD	Annual
Interest expense	`InterestExpense`	$3.18M	USD	Annual
Interest expense	`InterestExpense`	$322.00K	USD	Annual
Interest expense	`InterestExpense`	$522.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.06M	USD	Annual
Net income	`NetIncomeLoss`	$3.64M	USD	Annual
Net income	`NetIncomeLoss`	$15.29M	USD	Annual
Net income	`NetIncomeLoss`	$50.13M	USD	Annual
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$2.15	USD	Annual
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.16	USD	Annual
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.66	USD	Annual
Weighted average common and common equivalent shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.18M	shares	Annual
Weighted average common and common equivalent shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.01M	shares	Annual
Weighted average common and common equivalent shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.30M	shares	Annual
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.16	USD	Annual
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$2.14	USD	Annual
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.66	USD	Annual
Weighted average common and common equivalent shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	Annual
Weighted average common and common equivalent shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	Annual
Weighted average common and common equivalent shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.64M	USD	Annual
Net income	`NetIncomeLoss`	$15.29M	USD	Annual
Net income	`NetIncomeLoss`	$50.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.69M	USD	Annual
Long-term debt prepayment fee	`LongTermDebtPrepaymentFee`	$2.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.80M	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$363.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$55.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$467.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$451.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$416.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$304.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$278.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$596.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$479.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$132.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-459.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.97M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.10M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.34M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-322.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.70M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$106.00K	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-791.00K	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.78M	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-710.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.17M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.72M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.01M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.06M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.17M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$89.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.63M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$102.92M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$50.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$202.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$462.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$758.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.84M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.86M	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$363.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-123.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.05M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$217.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$226.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$103.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$217.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$226.77M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$112.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$103.25M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Balance	`StockholdersEquity`	$407.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$457.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$389.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.64M	USD	Annual
Net income	`NetIncomeLoss`	$15.29M	USD	Annual
Net income	`NetIncomeLoss`	$50.13M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$462.00K	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$758.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$55.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$100.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$363.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$467.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$451.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$416.00K	USD	Annual
Dividend declared - $0.08 per share	`DividendsCommonStockCash`	$1.87M	USD	Annual
Dividend declared - $0.08 per share	`DividendsCommonStockCash`	$1.86M	USD	Annual
Dividend declared - $0.08 per share	`DividendsCommonStockCash`	$1.84M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$202.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00K	USD	Annual
Balance	`StockholdersEquity`	$407.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$457.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$389.62M	USD	Point-in-time

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