10-K Filing

COMPX INTERNATIONAL INC CIK: 1049606 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-094848`
Period End Date	20111231
Filing Date	20120305
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cix-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 51 Cash Flow Statement 93 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$401.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$389.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $389 and $401	`AccountsReceivableNetCurrent`	$14.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $389 and $401	`AccountsReceivableNetCurrent`	$14.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$18.42M	USD	Point-in-time
Inventories	`InventoryNet`	$19.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.50M	USD	Point-in-time
Promissory note receivable	`NotesReceivableNet`	$15.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.42M	USD	Point-in-time
Goodwill	`Goodwill`	$31.45M	USD	Point-in-time
Goodwill	`Goodwill`	$34.19M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$840.00K	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$2.42M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$6.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$34.81M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$42.97M	USD	Point-in-time
Land	`Land`	$12.65M	USD	Point-in-time
Land	`Land`	$11.32M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$32.26M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$39.93M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$123.72M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$124.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$965.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$177.27M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$169.15M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.37M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.13M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$59.90M	USD	Point-in-time
Total assets	`Assets`	$141.53M	USD	Point-in-time
Total assets	`Assets`	$160.07M	USD	Point-in-time
Current maturities of note payable to affiliate	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Current maturities of note payable to affiliate	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.24M	USD	Point-in-time
Interest payable to affiliate	`DueToRelatedPartiesCurrent`	$876.00K	USD	Point-in-time
Income taxes payable to affiliates and other	`RelatedPartyTaxExpenseDueToAffiliatesCurrent1`	$1.09M	USD	Point-in-time
Income taxes payable to affiliates and other	`RelatedPartyTaxExpenseDueToAffiliatesCurrent1`	$194.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$907.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$44.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.17M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$705.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$38.06M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$56.12M	USD	Point-in-time
Preferred stock, $.01 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$141.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$160.07M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$116.12M	USD	Annual
Net sales	`SalesRevenueNet`	$135.26M	USD	Annual
Net sales	`SalesRevenueNet`	$138.84M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$99.27M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$92.34M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$103.64M	USD	Annual
Gross profit	`GrossProfit`	$35.99M	USD	Annual
Gross profit	`GrossProfit`	$23.78M	USD	Annual
Gross profit	`GrossProfit`	$35.20M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.25M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.24M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.27M	USD	Annual
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$717.00K	USD	Annual
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$500.00K	USD	Annual
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.14M	USD	Annual
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$7.47M	USD	Annual
Litigation expense	`LegalFees`	$2.39M	USD	Annual
Litigation expense	`LegalFees`	$4.61M	USD	Annual
Litigation expense	`LegalFees`	$227.00K	USD	Annual
Facility consolidation costs	`RestructuringCharges`	$177.00K	USD	Annual
Facility consolidation costs	`RestructuringCharges`	$1.97M	USD	Annual
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$410.00K	USD	Annual
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-236.00K	USD	Annual
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-354.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.04M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.33M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.47M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$424.00K	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$379.00K	USD	Annual
Interest expense	`InterestExpense`	$1.06M	USD	Annual
Interest expense	`InterestExpense`	$914.00K	USD	Annual
Interest expense	`InterestExpense`	$804.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.05M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.74M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.42M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.05M	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.25	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.62	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Basic and diluted weighted average shares outstanding	`Weightedaveragenumberofsharesoutstandingbasicanddiluted1`	12.37M	shares	Annual
Basic and diluted weighted average shares outstanding	`Weightedaveragenumberofsharesoutstandingbasicanddiluted1`	12.38M	shares	Annual
Basic and diluted weighted average shares outstanding	`Weightedaveragenumberofsharesoutstandingbasicanddiluted1`	12.37M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-756.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$255.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$1.02M	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$556.00K	USD	Annual
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$717.00K	USD	Annual
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$500.00K	USD	Annual
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.14M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-458.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-357.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-174.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-518.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.67M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.32M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.48M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-5.88M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$439.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-356.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.70M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$15.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$839.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.52M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.78M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$471.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-899.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$108.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.19M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.75M	USD	Annual
Purchase of promissory note receivable	`PaymentsToAcquireNotesReceivable`	$15.00M	USD	Annual
Advances	`PaymentsToFundLongtermLoansToRelatedParties`	$9.00M	USD	Annual
Collections	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$9.00M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$184.00K	USD	Annual
Cash collected on promissory notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$261.00K	USD	Annual
Cash collected on promissory notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$15.00M	USD	Annual
Net cash provided by (used in)investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.12M	USD	Annual
Net cash provided by (used in)investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06M	USD	Annual
Net cash provided by (used in)investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.24M	USD	Annual
Borrowings under long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Borrowings under long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.29M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$2.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$5.90M	USD	Annual
Repayment of loan from affiliate	`RepaymentsOfRelatedPartyDebt`	$750.00K	USD	Annual
Repayment of loan from affiliate	`RepaymentsOfRelatedPartyDebt`	$20.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.19M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.18M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.19M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$62.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.73M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.21M	USD	Annual
Net increase (decrease)	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-3.52M	USD	Annual
Net increase (decrease)	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$6.14M	USD	Annual
Net increase (decrease)	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-7.32M	USD	Annual
Net increase (decrease) from - Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-3.52M	USD	Annual
Net increase (decrease) from - Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$6.14M	USD	Annual
Net increase (decrease) from - Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-7.32M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-313.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$447.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$238.00K	USD	Annual
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.41M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.41M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Interest	`InterestPaid`	$1.61M	USD	Annual
Interest	`InterestPaid`	$278.00K	USD	Annual
Interest	`InterestPaid`	$1.25M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.82M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.24M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$5.82M	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$159.00K	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$178.00K	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$101.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$84.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.89M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-809.00K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$6.19M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$6.18M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$6.19M	USD	Annual
Issuance of common stock and other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$54.00K	USD	Annual
Issuance of common stock and other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$55.00K	USD	Annual
Issuance of common stock and other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$143.00K	USD	Annual
Balance	`StockholdersEquity`	$84.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.89M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.05M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-813.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.95M	USD	Annual
Impact from cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-126.00K	USD	Annual
Impact from cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$4.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.87M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.95M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-809.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-121.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.86M	USD	Annual

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