10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-000341 |
| Period End Date | 20201130 |
| Filing Date | 20210107 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | pke-20201129.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$85.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.79M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$116.94M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$113.18M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $85 and $73, respectively |
AccountsReceivableNetCurrent
|
$10.93M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $85 and $73, respectively |
AccountsReceivableNetCurrent
|
$8.37M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$4.71M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$6.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.84M | 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
|
$133.89M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.48M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$420.00K | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$304.00K | 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
|
$268.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$160.00K | USD | Point-in-time |
| Total assets |
Assets
|
$164.64M | USD | Point-in-time |
| Total assets |
Assets
|
$171.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.34M | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$113.00K | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$152.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.51M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.71M | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$268.00K | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$206.00K | USD | Point-in-time |
| Non-current income taxes payable (Note 9) |
AccruedIncomeTaxesNoncurrent
|
$14.30M | USD | Point-in-time |
| Non-current income taxes payable (Note 9) |
AccruedIncomeTaxesNoncurrent
|
$15.99M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$953.00K | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$834.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.14M | 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 |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$170.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$169.86M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-24.06M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$668.00K | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$272.00K | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$148.32M | 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
|
$137.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$164.64M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$171.79M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$31.84M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$15.85M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.37M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$44.52M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.82M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$22.97M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.82M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$30.88M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$13.64M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.87M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.55M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.72M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.95M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.54M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.79M | USD | 3 Qtrs |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$3.07M | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$4.15M | USD | 3 Qtrs |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$7.85M | USD | 3 Qtrs |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$389.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.61M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$1.57M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$802.00K | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.47M | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.72M | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.88M | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 3 Qtrs |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$1.56M | USD | 3 Qtrs |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$1.07M | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$369.00K | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.81M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$7.57M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.04M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$4.16M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-360.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-404.00K | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-328.00K | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-116.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.17M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$921.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.83M | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | 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
|
$0.05 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 3 Qtrs |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.38M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.50M | shares | 3 Qtrs |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.39M | shares | 3 Qtrs |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.52M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.62M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.44M | shares | 3 Qtrs |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.43M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.60M | shares | 3 Qtrs |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| 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
|
$2.81M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$7.57M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.04M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$4.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$870.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$142.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$404.00K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-119.00K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-103.00K | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$-36.00K | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$266.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-3.05M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$6.49M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.61M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.69M | USD | 3 Qtrs |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-404.00K | USD | 3 Qtrs |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-328.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.29M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.28M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.36M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.25M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$62.88M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$100.45M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$65.98M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$43.95M | USD | 3 Qtrs |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-60.87M | USD | 3 Qtrs |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.15M | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.87M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.15M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.11M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.15M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
PaymentsForProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
PaymentsForProceedsFromStockOptionsExercised
|
$-401.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.64M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.75M | USD | 3 Qtrs |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.76M | USD | 3 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.75M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.76M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-64.33M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.62M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$71.01M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.68M | 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
|
$3.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$71.01M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.68M | 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
|
$3.79M | USD | Point-in-time |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$717.00K | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.61M | USD | 3 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$137.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$7.17M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$921.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.83M | USD | 3 Qtrs |
| Outstanding options, exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
- | shares | 3 Qtrs |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
- | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$137.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.17M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$921.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.83M | USD | 3 Qtrs |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$329.00K | USD | 3 Qtrs |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-210.00K | USD | 1 Quarter |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-397.00K | USD | 1 Quarter |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-396.00K | USD | 3 Qtrs |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$524.00K | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$3.44M | USD | 3 Qtrs |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$7.50M | USD | 3 Qtrs |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$2.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.