10-K Filing

PARK AEROSPACE CORP CIK: 76267 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-010516`
Period End Date	20190228
Filing Date	20190520
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pke-20190303.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 162 Cash Flow Statement 127 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$89.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$80.62M	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 $32 and $32, respectively	`AccountsReceivableNetCurrent`	$9.35M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $32 and $32, respectively	`AccountsReceivableNetCurrent`	$6.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$3.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$5.27M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Current Assets - Discontinued Operations (Note 13)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Current Assets - Discontinued Operations (Note 13)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	723,573.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$167.93M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	479,191.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$141.27M	USD	Point-in-time
Property, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$10.79M	USD	Point-in-time
Property, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$9.80M	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`	$9.81M	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$316.00K	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$370.00K	USD	Point-in-time
Non-current Assets - Discontinued Operations (Note 13)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current Assets - Discontinued Operations (Note 13)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.88M	USD	Point-in-time
Total assets	`Assets`	$188.85M	USD	Point-in-time
Total assets	`Assets`	$170.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17M	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.46M	USD	Point-in-time
Current Liabilities - Discontinued Operations (Note 13)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current Liabilities - Discontinued Operations (Note 13)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.15M	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	$17.67M	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	$20.36M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredTaxLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Non-current Liabilities - Discontinued Operations (Note 13)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current Liabilities - Discontinued Operations (Note 13)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$847.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.84M	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`	$169.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	Point-in-time
StockoldersEquityIncludingTreasuryStock	`StockoldersEquityIncludingTreasuryStock`	$150.14M	USD	Point-in-time
StockoldersEquityIncludingTreasuryStock	`StockoldersEquityIncludingTreasuryStock`	$168.86M	USD	Point-in-time
Less treasury stock, at cost, 479,191 and 723,573 shares, respectively	`TreasuryStockValue`	$14.88M	USD	Point-in-time
Less treasury stock, at cost, 479,191 and 723,573 shares, respectively	`TreasuryStockValue`	$9.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$188.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$170.15M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$51.12M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.23M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$23.54M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$34.93M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$28.94M	USD	Annual
Gross profit	`GrossProfit`	$5.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.30M	USD	Annual
Gross profit	`GrossProfit`	$3.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.29M	USD	Annual
Gross profit	`GrossProfit`	$4.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.31M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.86M	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	-	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	$146.00K	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	-	USD	Annual
Earnings (loss) from continuing operations	`OperatingIncomeLoss`	$1.28M	USD	Annual
Earnings (loss) from continuing operations	`OperatingIncomeLoss`	$7.22M	USD	Annual
Earnings (loss) from continuing operations	`OperatingIncomeLoss`	$-2.01M	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`	-	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.64M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.64M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.38M	USD	Annual
Loss on sale of marketable securities	`LossOnSaleOfInvestments`	$1.50M	USD	Annual
Loss on sale of marketable securities	`LossOnSaleOfInvestments`	-	USD	Annual
Loss on sale of marketable securities	`LossOnSaleOfInvestments`	$1.34M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.00K	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10M	USD	Annual
Income tax provision (benefit) (Note 4)	`IncomeTaxExpenseBenefit`	$1.79M	USD	Annual
Income tax provision (benefit) (Note 4)	`IncomeTaxExpenseBenefit`	$-711.00K	USD	Annual
Income tax provision (benefit) (Note 4)	`IncomeTaxExpenseBenefit`	$-18.16M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.59M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.08M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$859.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$816.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.47M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.09M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$344.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.20M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.82M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$72.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.31M	USD	Annual
Earnings from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$876.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.38M	USD	Annual
Earnings from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.61M	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.35M	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$768.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$372.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-339.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.32M	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$102.40M	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.12M	USD	Annual
Earnings from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$107.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$103.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$17.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.59M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$716.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.02	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.51	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.29	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	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`	$0.46	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`	$5.60	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.10	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`	$0.18	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.37M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.29M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.24M	shares	Annual
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`	20.24M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.25M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.28M	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	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.99	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.26	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.51	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.57	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.35M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.39M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.31M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.30M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.26M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.24M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.27M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.24M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.38M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.59M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.08M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$859.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$816.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.47M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.09M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$344.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.20M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.82M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$72.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.99M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.15M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.41M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$287.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$434.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-52.00K	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-1.50M	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-1.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-334.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$510.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$542.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$452.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$465.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-346.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$528.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$652.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-577.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-198.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.01M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$916.00K	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.28M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.06M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.26M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$9.61M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.88M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-517.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.17M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$571.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$72.83M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$164.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$113.86M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$207.03M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$125.52M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$75.55M	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.65M	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$42.36M	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.90M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$144.95M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-315.00K	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-174.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.05M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.85M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.48M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.09M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$68.81M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$95.05M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-10.00M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Proceeds from exercise of stock options	`PaymentsForProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`PaymentsForProceedsFromStockOptionsExercised`	$3.87M	USD	Annual
Proceeds from exercise of stock options	`PaymentsForProceedsFromStockOptionsExercised`	$-96.00K	USD	Annual
Intercompany Capital Contributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Intercompany Capital Contributions	`PaymentsOfCapitalDistribution`	$6.60M	USD	Annual
Intercompany Capital Contributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$72.00M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-105.52M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-130.71M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.09M	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.09M	USD	Annual
Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-94.61M	USD	Annual
Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-7.16M	USD	Annual
Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-88.56M	USD	Annual
Increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$11.71M	USD	Annual
Increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$144.43M	USD	Annual
Increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$9.29M	USD	Annual
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-85.32M	USD	Annual
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.87M	USD	Annual
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-136.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-2.95M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$265.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$886.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.12M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.75M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.18M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.68M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.25M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.44M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.01M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.76M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.25M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.44M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.01M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.76M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, March 1, 2016	`StockholdersEquity`	$135.26M	USD	Point-in-time
Balance, March 1, 2016	`StockholdersEquity`	$159.01M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$103.99M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$113.55M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$9.28M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$17.96M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.59M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$716.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,900.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	244,382.00	shares	Annual
Balance	`StockholdersEquity`	$135.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$103.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$17.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.59M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$716.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-895.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-445.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.00K	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$113.39M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	Annual

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