10-K Filing

ENCORE WIRE CORP CIK: 850460 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-076495`
Period End Date	20121231
Filing Date	20130226
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	wire-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 86 Cash Flow Statement 84 Stockholders Equity 37

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.77M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance of $2,064 and $2,102	`AccountsReceivableNetCurrent`	$199.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance of $2,064 and $2,102	`AccountsReceivableNetCurrent`	$197.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$63.66M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.93M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.16M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.85M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$18.47M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.97M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$25.43M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$12.48M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$90.79M	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`	$196.84M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$8.43M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$7.95M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$300.38M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$339.95M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.03M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.55M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$164.92M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$138.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$693.00K	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`	$472.47M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$20.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.36M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.95M	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 - 26,597,753 and 26,586,703	`CommonStockValue`	$266.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized shares - 40,000,000; Issued shares - 26,597,753 and 26,586,703	`CommonStockValue`	$266.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.30M	USD	Point-in-time
Treasury stock, at cost - 5,934,651 and 3,160,401 shares	`TreasuryStockValue`	$21.50M	USD	Point-in-time
Treasury stock, at cost - 5,934,651 and 3,160,401 shares	`TreasuryStockValue`	$88.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$431.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.98M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$516.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$472.47M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$319.36M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$303.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$248.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$258.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$280.47M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.18B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$264.73M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$309.47M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$269.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$910.22M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.07B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$827.81M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$982.02M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.04B	USD	Annual
Gross profit	`GrossProfit`	$38.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.85M	USD	Annual
Gross profit	`GrossProfit`	$33.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.41M	USD	Annual
Gross profit	`GrossProfit`	$19.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.33M	USD	Annual
Gross profit	`GrossProfit`	$30.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.98M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.58M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.35M	USD	Annual
Interest and other income	`NonoperatingIncomeExpense`	$194.00K	USD	Annual
Interest and other income	`NonoperatingIncomeExpense`	$343.00K	USD	Annual
Interest and other income	`NonoperatingIncomeExpense`	$239.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.59M	USD	Annual
Interest expense	`InterestExpense`	$522.00K	USD	Annual
Interest expense	`InterestExpense`	$313.00K	USD	Annual
Interest expense	`InterestExpense`	$322.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.06M	USD	Annual
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.13M	USD	Annual
Net income	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.81M	USD	Annual
Net income	`NetIncomeLoss`	$6.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	Annual
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.66	USD	Annual
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.91	USD	Annual
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$2.15	USD	Annual
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per common and common equivalent share - basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Weighted average common and common equivalent shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.30M	shares	Annual
Weighted average common and common equivalent shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	Annual
Weighted average common and common equivalent shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.18M	shares	Annual
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$2.14	USD	Annual
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.91	USD	Annual
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.66	USD	Annual
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income per common and common equivalent share - diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Weighted average common and common equivalent shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	Annual
Weighted average common and common equivalent shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	Annual
Weighted average common and common equivalent shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.73M	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 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.13M	USD	Annual
Net income	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.81M	USD	Annual
Net income	`NetIncomeLoss`	$6.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	Annual
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.73M	USD	Annual
Long-term debt prepayment fee	`LongTermDebtPrepaymentFee`	$2.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.80M	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$55.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$746.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$467.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$416.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$304.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$596.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$132.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$91.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-459.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$165.00K	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.00M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.10M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.11M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$106.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-322.00K	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.78M	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$645.00K	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-791.00K	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.06M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.72M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.01M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$89.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.06M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.95M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$102.92M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$50.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$66.64M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$66.64M	USD	Point-in-time
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$202.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$198.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$462.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.86M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.76M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.85M	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.42M	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`	$112.30M	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`	$103.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.88M	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`	$226.77M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$103.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.88M	USD	Point-in-time

Stockholders Equity 37 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
Beginning Balance	`StockholdersEquity`	$410.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$392.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$407.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$457.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.13M	USD	Annual
Net income	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.81M	USD	Annual
Net income	`NetIncomeLoss`	$6.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	Annual
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
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`	$198.00K	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`	$12.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$746.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$416.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$467.00K	USD	Annual
Dividend declared - $0.08 per share	`DividendsCommonStockCash`	$1.71M	USD	Annual
Dividend declared - $0.08 per share	`DividendsCommonStockCash`	$1.87M	USD	Annual
Dividend declared - $0.08 per share	`DividendsCommonStockCash`	$1.86M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$66.64M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$202.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$410.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$392.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$407.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$457.74M	USD	Point-in-time

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