10-K Filing

PARK AEROSPACE CORP CIK: 76267 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-009630`
Period End Date	20180228
Filing Date	20180511
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pke-20180225.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 112 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$294.00	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$259.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.54M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.76M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$89.98M	USD	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$136.15M	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 $259 and $294, respectively	`AccountsReceivableNetCurrent`	$17.24M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $259 and $294, respectively	`AccountsReceivableNetCurrent`	$19.76M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$11.16M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$11.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$141.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$269.13M	USD	Point-in-time
Property, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$16.53M	USD	Point-in-time
Less treasury stock, shares (in shares)	`TreasuryStockShares`	723,573.00	shares	Point-in-time
Less treasury stock, shares (in shares)	`TreasuryStockShares`	730,473.00	shares	Point-in-time
Property, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$18.64M	USD	Point-in-time
Goodwill and other intangible assets (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.82M	USD	Point-in-time
Goodwill and other intangible assets (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$985.00K	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Total assets	`Assets`	$169.02M	USD	Point-in-time
Total assets	`Assets`	$308.58M	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.23M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$68.50M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	$20.36M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredTaxLiabilitiesNoncurrent`	$628.00K	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredTaxLiabilitiesNoncurrent`	$42.09M	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$543.00K	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.75M	USD	Point-in-time
Commitments and contingencies (Notes 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11 and 12)	`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, 20,965,144 shares	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,965,144 shares	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.01M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-21.10M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.11M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	Point-in-time
StockoldersEquityIncludingTreasuryStock	`StockoldersEquityIncludingTreasuryStock`	$197.85M	USD	Point-in-time
StockoldersEquityIncludingTreasuryStock	`StockoldersEquityIncludingTreasuryStock`	$150.14M	USD	Point-in-time
Less treasury stock, at cost, 723,573 and 730,473 shares, respectively	`TreasuryStockValue`	$15.02M	USD	Point-in-time
Less treasury stock, at cost, 723,573 and 730,473 shares, respectively	`TreasuryStockValue`	$14.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$182.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$169.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$308.58M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$26.14M	USD	1 Quarter
Net sales	`Revenues`	$114.61M	USD	Annual
Net sales	`Revenues`	$27.60M	USD	1 Quarter
Net sales	`Revenues`	$29.06M	USD	1 Quarter
Net sales	`Revenues`	$145.85M	USD	Annual
Net sales	`Revenues`	$31.49M	USD	1 Quarter
Net sales	`Revenues`	$27.80M	USD	1 Quarter
Net sales	`Revenues`	$111.20M	USD	Annual
Net sales	`Revenues`	$26.46M	USD	1 Quarter
Net sales	`Revenues`	$27.42M	USD	1 Quarter
Net sales	`Revenues`	$29.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$84.57M	USD	Annual
Cost of sales	`CostOfRevenue`	$84.74M	USD	Annual
Cost of sales	`CostOfRevenue`	$103.10M	USD	Annual
Gross profit	`GrossProfit`	$7.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.46M	USD	Annual
Gross profit	`GrossProfit`	$42.75M	USD	Annual
Gross profit	`GrossProfit`	$7.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.04M	USD	Annual
Gross profit	`GrossProfit`	$7.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.74M	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	$5.02M	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	$313.00K	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	$535.00K	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$21.01M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$2.07M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$9.99M	USD	Annual
Interest expense (Note 10)	`InterestExpense`	$2.27M	USD	Annual
Interest expense (Note 10)	`InterestExpense`	$1.43M	USD	Annual
Interest expense (Note 10)	`InterestExpense`	$1.66M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.67M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.15M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.70M	USD	Annual
Loss on sale of marketable securities	`LossOnSaleOfInvestments`	-	USD	Annual
Loss on sale of marketable securities	`LossOnSaleOfInvestments`	$1.34M	USD	Annual
Loss on sale of marketable securities	`LossOnSaleOfInvestments`	-	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.26M	USD	Annual
Income tax (benefit) provision (Note 4)	`IncomeTaxExpenseBenefit`	$-19.46M	USD	Annual
Income tax (benefit) provision (Note 4)	`IncomeTaxExpenseBenefit`	$2.47M	USD	Annual
Income tax (benefit) provision (Note 4)	`IncomeTaxExpenseBenefit`	$978.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.03M	USD	Annual
Net earnings	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.59M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$716.00K	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.24M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.24M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.35M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.24M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.24M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.35M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.24M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.26M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.31M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.23M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.27M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.23M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.24M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.23M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.03M	USD	Annual
Net earnings	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.59M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$716.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.06M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.53M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.41M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$287.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$886.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$434.00K	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-1.34M	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Gain/(loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain/(loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Gain/(loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$31.00K	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring	`RestructuringCosts`	$2.24M	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$916.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-49.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-251.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$422.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$131.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.04M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-620.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$229.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-204.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-727.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-373.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.16M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$80.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.95M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$886.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$398.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.06M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$106.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$164.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$72.83M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$75.55M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$96.32M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$207.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.02M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.09M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$68.81M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.15M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-10.00M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.00M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$3.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$72.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$94.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfFinancingCosts`	$196.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.09M	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`	$-85.32M	USD	Annual
(Decrease) increase in cash and cash equivalents before effect of exchange rate changes	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.55M	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	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$129.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-217.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.18M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.78M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.68M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$141.54M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.44M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.76M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$141.54M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$102.44M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$97.76M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$135.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.83M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.96M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$18.03M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$9.28M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.59M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$716.00K	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,500.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,900.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Balance	`StockholdersEquity`	$135.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.83M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.03M	USD	Annual
Net earnings	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.59M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$716.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-895.00K	USD	Annual
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-445.00K	USD	Annual
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$18.03M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	Annual

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