10-Q Filing

GENCOR INDUSTRIES INC CIK: 64472 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-197832`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	d634390d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 128 Cash Flow Statement 96 Stockholders Equity 48

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, cost	`MarketableSecurities`	$85.51M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$85.51M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$87.72M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$87.72M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$447.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$447.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$545.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$545.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.78M	USD	Point-in-time
Marketable securities at fair value (cost of $87,721,000 at June 30, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$84.25M	USD	Point-in-time
Marketable securities at fair value (cost of $87,721,000 at June 30, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$84.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Marketable securities at fair value (cost of $87,721,000 at June 30, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$87.81M	USD	Point-in-time
Marketable securities at fair value (cost of $87,721,000 at June 30, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$87.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $447,000 at June 30, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$2.92M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $447,000 at June 30, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$2.92M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $447,000 at June 30, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $447,000 at June 30, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$2.70M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$2.70M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$1.51M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$1.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$531.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$531.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.25M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.27M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.27M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.17M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$473.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$473.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$381.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$381.00K	USD	Point-in-time
Total Assets	`Assets`	$201.75M	USD	Point-in-time
Total Assets	`Assets`	$201.75M	USD	Point-in-time
Total Assets	`Assets`	$195.75M	USD	Point-in-time
Total Assets	`Assets`	$195.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.82M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.82M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.56M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$359.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$359.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.16M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.07M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$194.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$194.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$192.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$192.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$178.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$178.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$166.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$166.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$175.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$175.27M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$195.75M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$195.75M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$201.75M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$201.75M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.88M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.88M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$84.20M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$84.20M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.55M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.55M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$92.25M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$92.25M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$61.78M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$61.78M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.51M	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$824.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$824.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$845.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$845.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	3 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	3 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.62M	USD	3 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.45M	USD	3 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$2.48M	USD	3 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$2.48M	USD	3 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.73M	USD	3 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.73M	USD	3 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$966.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$966.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$673.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$673.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities, net	`MarketableSecuritiesGainLoss`	$2.09M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities, net	`MarketableSecuritiesGainLoss`	$2.09M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities, net	`MarketableSecuritiesGainLoss`	$2.70M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities, net	`MarketableSecuritiesGainLoss`	$2.70M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities, net	`MarketableSecuritiesGainLoss`	$363.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities, net	`MarketableSecuritiesGainLoss`	$363.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities, net	`MarketableSecuritiesGainLoss`	$46.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities, net	`MarketableSecuritiesGainLoss`	$46.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.43M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.43M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$719.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$719.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.57M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.57M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.02M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.02M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.16M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.16M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$960.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$960.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$764.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$764.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.11M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$118.87M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$118.87M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$45.95M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$45.95M	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$122.28M	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$122.28M	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.12M	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.12M	USD	3 Qtrs
Change in value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$2.53M	USD	3 Qtrs
Change in value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$2.53M	USD	3 Qtrs
Change in value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$1.73M	USD	3 Qtrs
Change in value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$1.73M	USD	3 Qtrs
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.02M	USD	3 Qtrs
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.02M	USD	3 Qtrs
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$106.00K	USD	3 Qtrs
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$106.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$290.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$290.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-157.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-157.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$771.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$771.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$456.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$456.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling`	$-4.79M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling`	$-4.79M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling`	$-1.19M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling`	$-1.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$326.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$326.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-923.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-923.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-851.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-851.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.25M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.25M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$93.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$93.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.01M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-594.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-594.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-13.21M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-13.21M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.51M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.51M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$763.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$763.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.73M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-763.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-763.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.75M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$352.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$352.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$361.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$361.00K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$194.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$178.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$178.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$175.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$175.27M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.11M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.11M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.56M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.56M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$194.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$178.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$178.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$175.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$175.27M	USD	Point-in-time

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