10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-020898`
Period End Date	20200831
Filing Date	20201008
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pke-20200830.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 56 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$116.40M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$116.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $81 and $73, respectively	`AccountsReceivableNetCurrent`	$7.27M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $81 and $73, respectively	`AccountsReceivableNetCurrent`	$10.93M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$6.38M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$5.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.48M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$341.00K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$420.00K	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$9.80M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$9.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$257.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.00K	USD	Point-in-time
Total assets	`Assets`	$171.79M	USD	Point-in-time
Total assets	`Assets`	$164.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.74M	USD	Point-in-time
Operating lease liability (Note 5)	`OperatingLeaseLiabilityCurrent`	$132.00K	USD	Point-in-time
Operating lease liability (Note 5)	`OperatingLeaseLiabilityCurrent`	$152.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.08M	USD	Point-in-time
Long-term operating lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$221.00K	USD	Point-in-time
Long-term operating lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$268.00K	USD	Point-in-time
Non-current income taxes payable (Note 9)	`AccruedIncomeTaxesNoncurrent`	$15.99M	USD	Point-in-time
Non-current income taxes payable (Note 9)	`AccruedIncomeTaxesNoncurrent`	$14.30M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$834.00K	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$738.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.11M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`PreferredStockValue`	$2.10M	USD	Point-in-time
Common stock	`PreferredStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.77M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$668.00K	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$669.00K	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$149.78M	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$150.85M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$9.18M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$10.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$138.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$171.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$164.72M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.67M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$20.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.84M	USD	2 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$3.13M	USD	2 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$4.78M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$525.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.18M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$863.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.81M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.59M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.31M	USD	2 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$710.00K	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$460.00K	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.12M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.15M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.05M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.77M	USD	2 Qtrs
(Loss) earnings from discontinued operations, net of tax (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$83.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-44.00K	USD	2 Qtrs
(Loss) earnings from discontinued operations, net of tax (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-197.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-212.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.72M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.50M	shares	2 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.39M	shares	2 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.50M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.59M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.60M	shares	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.12M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.15M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.05M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$733.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$556.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$265.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-65.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$96.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-52.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$120.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.52M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.71M	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-931.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.32M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-212.00K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-44.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-975.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.91M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$70.27M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.46M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.33M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.07M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.51M	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.07M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.08M	USD	2 Qtrs
Proceeds from exercise of stock options	`PaymentsForProceedsFromStockOptionsExercised`	$-365.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`PaymentsForProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.72M	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.73M	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.73M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.78M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.12M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.01M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$254.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.98M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance	`StockholdersEquity`	$141.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.96M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.72M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Outstanding options, exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Balance	`StockholdersEquity`	$141.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.96M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Balance	`StockholdersEquity`	$141.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.96M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.72M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-203.00K	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$539.00K	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$193.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.33M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$5.26M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$751.00K	USD	1 Quarter

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