10-K Filing

PARK AEROSPACE CORP CIK: 76267 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-031799`
Period End Date	20160229
Filing Date	20160513
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pke-20160228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 101 Cash Flow Statement 106 Stockholders Equity 21 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$324.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$396.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$133.15M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$97.76M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$186.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$141.54M	USD	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$130.59M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$139.67M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $324 and $396, respectively	`AccountsReceivableNetCurrent`	$21.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $324 and $396, respectively	`AccountsReceivableNetCurrent`	$22.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$10.21M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$14.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets (Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96M	USD	Point-in-time
Prepaid expenses and other current assets (Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$272.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.54M	USD	Point-in-time
Less treasury stock, shares (in shares)	`TreasuryStockShares`	130,641.00	shares	Point-in-time
Less treasury stock, shares (in shares)	`TreasuryStockShares`	730,473.00	shares	Point-in-time
Goodwill and other intangible assets (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.84M	USD	Point-in-time
Goodwill and other intangible assets (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.00M	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Total assets	`Assets`	$314.78M	USD	Point-in-time
Total assets	`Assets`	$350.68M	USD	Point-in-time
Less current portion	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Less current portion	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.16M	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.14M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.68M	USD	Point-in-time
LongTermDebtNoncurrent	`LongTermDebtNoncurrent`	$84.00M	USD	Point-in-time
LongTermDebtNoncurrent	`LongTermDebtNoncurrent`	$72.00M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredTaxLiabilitiesNoncurrent`	$54.16M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredTaxLiabilitiesNoncurrent`	$43.94M	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.91M	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, 20,965,144 and 20,962,644 shares, respectively	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,965,144 and 20,962,644 shares, respectively	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.05M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Point-in-time
StockoldersEquityIncludingTreasuryStock	`StockoldersEquityIncludingTreasuryStock`	$184.43M	USD	Point-in-time
StockoldersEquityIncludingTreasuryStock	`StockoldersEquityIncludingTreasuryStock`	$195.89M	USD	Point-in-time
Less treasury stock, at cost, 730,473 and 130,641 shares, respectively	`TreasuryStockValue`	$15.02M	USD	Point-in-time
Less treasury stock, at cost, 730,473 and 130,641 shares, respectively	`TreasuryStockValue`	$2.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$314.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$350.68M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$37.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$36.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$162.09M	USD	Annual
Net sales	`SalesRevenueNet`	$34.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$34.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$42.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$35.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$145.85M	USD	Annual
Net sales	`SalesRevenueNet`	$48.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$165.76M	USD	Annual
Net sales	`SalesRevenueNet`	$37.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$103.10M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$117.66M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$113.13M	USD	Annual
Gross profit	`GrossProfit`	$8.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.10M	USD	Annual
Gross profit	`GrossProfit`	$42.75M	USD	Annual
Gross profit	`GrossProfit`	$11.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.95M	USD	Annual
Gross profit	`GrossProfit`	$11.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.21M	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	$546.00K	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	$535.00K	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	$1.18M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$21.01M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$22.39M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$23.40M	USD	Annual
Interest expense (Note 10)	`InterestExpense`	$764.00K	USD	Annual
Interest expense (Note 10)	`InterestExpense`	$1.66M	USD	Annual
Interest expense (Note 10)	`InterestExpense`	$1.44M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$827.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.15M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$460.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.08M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.79M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.50M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$2.47M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$64.41M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$2.75M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.78M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-42.33M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$18.03M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.03	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.25M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.93M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.55M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.91M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.95M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.25M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.85M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.34M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.35M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.88M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.90M	shares	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.03	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.03M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.85M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.35M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.78M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-42.33M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$18.03M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.56M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.37M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.41M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.68M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.81M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$886.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$1.82M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$796.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets`	$75.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets`	$31.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$664.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$925.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$131.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.44M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-620.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$813.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-727.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$322.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$866.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-567.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.18M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.38M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$398.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.06M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$100.07M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$210.69M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$106.00M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$96.32M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$161.03M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$105.98M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.48M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.67M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.02M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$39.65M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.15M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$60.53M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.00M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$25.00M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-25.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.16M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.73M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$94.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfFinancingCosts`	$296.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfFinancingCosts`	$164.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfFinancingCosts`	$196.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.19M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.74M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.49M	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`	$8.54M	USD	Annual
(Decrease) increase in cash and cash equivalents before effect of exchange rate changes	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-217.00K	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`	$-156.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.39M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.97M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.78M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$133.15M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.76M	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`	$141.54M	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`	$97.76M	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`	$141.54M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$180.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.60M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.78M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-42.33M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$18.03M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$420.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	51,266.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,500.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	79,800.00	shares	Annual
Balance	`StockholdersEquity`	$180.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.60M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.78M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-42.33M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$18.03M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$420.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00K	USD	Annual
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	Annual
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$592.00K	USD	Annual
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Annual
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$18.03M	USD	Annual
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-41.74M	USD	Annual
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$20.29M	USD	Annual

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