10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-14-009377 |
| Period End Date | 20140228 |
| Filing Date | 20140516 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | pke-20140302.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$416.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$423.00K | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares-authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.50M | USD | Point-in-time |
| Preferred stock, shares-authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Marketable securities (Note 2) |
MarketableSecuritiesCurrent
|
$137.21M | USD | Point-in-time |
| Marketable securities (Note 2) |
MarketableSecuritiesCurrent
|
$89.10M | 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 |
| Accounts receivable, less allowance for doubtful accounts of $416 and $423, respectively |
AccountsReceivableNetCurrent
|
$22.88M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $416 and $423, respectively |
AccountsReceivableNetCurrent
|
$25.88M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$13.87M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$12.92M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.88M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.83M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.13M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$320.67M | USD | Point-in-time |
| Less treasury stock, shares |
TreasuryStockShares
|
4,066.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$311.24M | USD | Point-in-time |
| Less treasury stock, shares |
TreasuryStockShares
|
4,074.00 | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization (Note 3) |
PropertyPlantAndEquipmentNet
|
$32.19M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization (Note 3) |
PropertyPlantAndEquipmentNet
|
$29.67M | USD | Point-in-time |
| Goodwill and other intangible assets (Note 3) |
IntangibleAssetsNetIncludingGoodwill
|
$9.85M | USD | Point-in-time |
| Goodwill and other intangible assets (Note 3) |
IntangibleAssetsNetIncludingGoodwill
|
$9.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$25.00M | USD | Point-in-time |
| Other assets (Note 4) |
OtherAssetsNoncurrent
|
$6.94M | USD | Point-in-time |
| Other assets (Note 4) |
OtherAssetsNoncurrent
|
$1.33M | USD | Point-in-time |
| Total Assets |
Assets
|
$377.09M | USD | Point-in-time |
| Total Assets |
Assets
|
$369.66M | USD | Point-in-time |
| Current portion of long-term debt (Note 11) |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.49M | USD | Point-in-time |
| Accrued liabilities (Note 3) |
AccruedLiabilitiesCurrent
|
$6.02M | USD | Point-in-time |
| Accrued liabilities (Note 3) |
AccruedLiabilitiesCurrent
|
$5.14M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.24M | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebtNoncurrent
|
$94.00M | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebtNoncurrent
|
$52.00M | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredTaxLiabilitiesNoncurrent
|
$58.12M | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredTaxLiabilitiesNoncurrent
|
$812.00K | USD | Point-in-time |
| Other liabilities (Note 4) |
OtherLiabilitiesNoncurrent
|
$183.00K | USD | Point-in-time |
| Other liabilities (Note 4) |
OtherLiabilitiesNoncurrent
|
$246.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$176.55M | USD | Point-in-time |
| Commitments and contingencies (Notes 12 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 12 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,882,844 and 20,831,578 shares, respectively |
CommonStockValue
|
$2.08M | USD | Point-in-time |
| Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,882,844 and 20,831,578 shares, respectively |
CommonStockValue
|
$2.09M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$161.68M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$158.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$138.51M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$629.00K | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.22M | USD | Point-in-time |
| StockHoldersEquityIncludingTreasuryStock |
StockHoldersEquityIncludingTreasuryStock
|
$200.64M | USD | Point-in-time |
| StockHoldersEquityIncludingTreasuryStock |
StockHoldersEquityIncludingTreasuryStock
|
$300.02M | USD | Point-in-time |
| Less treasury stock, at cost, 4,074 and 4,066 shares, respectively |
TreasuryStockValue
|
$94.00K | USD | Point-in-time |
| Less treasury stock, at cost, 4,074 and 4,066 shares, respectively |
TreasuryStockValue
|
$94.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$299.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$200.54M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$377.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$369.66M | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$44.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$43.44M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$46.05M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$193.25M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$176.42M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$46.43M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$165.76M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$41.27M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$38.15M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$42.67M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$39.68M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$125.87M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$138.51M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$117.66M | USD | Annual |
| Gross profit |
GrossProfit
|
$10.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.55M | USD | Annual |
| Gross profit |
GrossProfit
|
$12.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.74M | USD | Annual |
| Gross profit |
GrossProfit
|
$11.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$13.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.54M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.25M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.59M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.17M | USD | Annual |
| Restructuring charges (Note 9) |
RestructuringCharges
|
$1.25M | USD | Annual |
| Restructuring charges (Note 9) |
RestructuringCharges
|
$546.00K | USD | Annual |
| Restructuring charges (Note 9) |
RestructuringCharges
|
$3.70M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$25.25M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$20.25M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$22.39M | USD | Annual |
| Interest expense (Note 11) |
InterestExpense
|
$14.00K | USD | Annual |
| Interest expense (Note 11) |
InterestExpense
|
$764.00K | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$460.00K | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$647.00K | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$808.00K | USD | Annual |
| Litigation and insurance settlements (Note 8) |
GainLossRelatedToLitigationSettlement
|
$1.60M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.08M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.89M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.65M | USD | Annual |
| Income tax provision (Note 4) |
IncomeTaxExpenseBenefit
|
$4.21M | USD | Annual |
| Income tax provision (Note 4) |
IncomeTaxExpenseBenefit
|
$64.41M | USD | Annual |
| Income tax provision (Note 4) |
IncomeTaxExpenseBenefit
|
$3.92M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$3.25M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-42.33M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$-60.02M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.07M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$8.04M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$23.44M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$16.96M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$4.71M | USD | 1 Quarter |
| Basic (loss) earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (loss) earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$-2.03 | USD | Annual |
| Basic (loss) earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | Annual |
| Basic (loss) earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (loss) earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | Annual |
| Basic (loss) earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (loss) earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$-2.88 | USD | 1 Quarter |
| Basic (loss) earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (loss) earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (loss) earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (loss) earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic weighted average shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.80M | shares | Annual |
| Basic weighted average shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.80M | shares | 1 Quarter |
| Basic weighted average shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.86M | shares | 1 Quarter |
| Basic weighted average shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.80M | shares | 1 Quarter |
| Basic weighted average shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.80M | shares | 1 Quarter |
| Basic weighted average shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.83M | shares | 1 Quarter |
| Basic weighted average shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.81M | shares | 1 Quarter |
| Basic weighted average shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.84M | shares | 1 Quarter |
| Basic weighted average shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.75M | shares | Annual |
| Basic weighted average shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.87M | shares | 1 Quarter |
| Basic weighted average shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.85M | shares | Annual |
| Diluted (loss) earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | Annual |
| Diluted (loss) earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-2.03 | USD | Annual |
| Diluted (loss) earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-2.88 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | Annual |
| Diluted (loss) earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted weighted average shares (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.85M | shares | 1 Quarter |
| Diluted weighted average shares (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.82M | shares | Annual |
| Diluted weighted average shares (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.82M | shares | 1 Quarter |
| Diluted weighted average shares (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.79M | shares | Annual |
| Diluted weighted average shares (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.85M | shares | Annual |
| Diluted weighted average shares (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.80M | shares | 1 Quarter |
| Diluted weighted average shares (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.85M | shares | 1 Quarter |
| Diluted weighted average shares (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.84M | shares | 1 Quarter |
| Diluted weighted average shares (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.82M | shares | 1 Quarter |
| Diluted weighted average shares (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.87M | shares | 1 Quarter |
| Diluted weighted average shares (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.92M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$3.25M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-42.33M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$-60.02M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.07M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$8.04M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$23.44M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$16.96M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$4.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.73M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$915.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$762.00K | USD | Annual |
| Recovery of doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-135.00K | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$63.68M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.00K | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.14M | USD | Annual |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$1.48M | USD | Annual |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$1.50M | USD | Annual |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$1.82M | USD | Annual |
| Impairment of fixed assets |
AssetImpairmentCharges
|
$3.62M | USD | Annual |
| Impairment of fixed assets |
AssetImpairmentCharges
|
$928.00K | USD | Annual |
| Gain on sale of fixed assets |
GainLossOnDispositionOfAssets
|
$75.00K | USD | Annual |
| Non-cash restructuring |
RestructuringCosts
|
$322.00K | USD | Annual |
| Non-cash restructuring |
RestructuringCosts
|
$-1.47M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-6.26M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-3.09M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.25M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.95M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$925.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.88M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-982.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.13M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.44M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.64M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$813.00K | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$310.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-240.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.49M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.93M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.71M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-968.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-567.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.61M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-21.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.18M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.33M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.38M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.45M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.99M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12M | USD | Annual |
| Proceeds from sales of property, plant and eqipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$142.13M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$172.72M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$210.69M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$170.25M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$161.03M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$190.73M | USD | Annual |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10M | USD | Annual |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.20M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.57M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.67M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$44.95M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$60.53M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$8.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$60.39M | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$25.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.81M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$758.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.16M | USD | Annual |
| Tax impact from stock-based compensation |
DeferredTaxExpenseFromStockOptionsExercised
|
$91.00K | USD | Annual |
| Tax impact from stock-based compensation |
DeferredTaxExpenseFromStockOptionsExercised
|
$2.00K | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$52.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$52.00M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfFinancingCosts
|
$53.00K | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfFinancingCosts
|
$164.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$93.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.54M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.39M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.77M | USD | Annual |
| (Decrease) increase in cash and cash equivalents before effect of exchange rate changes |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$17.47M | USD | Annual |
| (Decrease) increase in cash and cash equivalents before effect of exchange rate changes |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-52.83M | USD | Annual |
| (Decrease) increase in cash and cash equivalents before effect of exchange rate changes |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$56.51M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$107.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-138.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-162.00K | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.97M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.31M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$56.61M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$133.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$112.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$129.50M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$133.15M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$112.19M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.12M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$129.50M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquity
|
$299.92M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$200.54M | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$3.25M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-42.33M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-60.02M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.07M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$8.04M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$23.44M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$16.96M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$4.71M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$75.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$420.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$70.00K | USD | Annual |
| Stock options exercised (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
51,266.00 | shares | Annual |
| Stock options exercised (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
35,987.00 | shares | Annual |
| Stock options exercised (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
73,412.00 | shares | Annual |
| Balance, |
StockholdersEquity
|
$299.92M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$200.54M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$3.25M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-42.33M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$-60.02M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.07M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$8.04M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$23.44M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$16.96M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$4.71M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$75.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$420.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$70.00K | USD | Annual |
| Less: reclassification adjustment for foreign currency translation gains included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$1.47M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$592.00K | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00K | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.45M | USD | Annual |
| Total comprehensive (loss) earnings |
ComprehensiveIncomeNetOfTax
|
$-41.74M | USD | Annual |
| Total comprehensive (loss) earnings |
ComprehensiveIncomeNetOfTax
|
$23.54M | USD | Annual |
| Total comprehensive (loss) earnings |
ComprehensiveIncomeNetOfTax
|
$15.51M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.