10-K Filing

PARK AEROSPACE CORP CIK: 76267 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-012145`
Period End Date	20210228
Filing Date	20210514
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pke-20210228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 159 Cash Flow Statement 152 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 78 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`	$89.00K	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`	$5.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.59M	USD	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$116.94M	USD	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$74.95M	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
Accounts receivable, less allowance for doubtful accounts of $89 and $73, respectively	`AccountsReceivableNetCurrent`	$7.63M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $89 and $73, respectively	`AccountsReceivableNetCurrent`	$10.93M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$6.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	582,268.00	shares	Point-in-time
Property, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$21.13M	USD	Point-in-time
Property, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$16.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	446,321.00	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$420.00K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.00K	USD	Point-in-time
Goodwill and other intangible assets, net (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.80M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.80M	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$268.00K	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$141.00K	USD	Point-in-time
Total assets	`Assets`	$163.51M	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`	$3.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$152.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.00K	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71M	USD	Point-in-time
Long-term operating lease liabilities (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$86.00K	USD	Point-in-time
Long-term operating lease liabilities (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$268.00K	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	$14.30M	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	$15.99M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredIncomeTaxLiabilitiesNet`	$778.00K	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredIncomeTaxLiabilitiesNet`	$834.00K	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$4.41M	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.11M	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`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`	$170.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.77M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$668.00K	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$150.85M	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$146.74M	USD	Point-in-time
Less treasury stock, at cost, 582,268 and 446,321 shares, respectively	`TreasuryStockValue`	$10.79M	USD	Point-in-time
Less treasury stock, at cost, 582,268 and 446,321 shares, respectively	`TreasuryStockValue`	$9.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$163.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$171.79M	USD	Point-in-time

Income Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$60.01M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.28M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$51.12M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$34.93M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$33.09M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$41.34M	USD	Annual
Gross profit	`GrossProfit`	$16.18M	USD	Annual
Gross profit	`GrossProfit`	$4.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.19M	USD	Annual
Gross profit	`GrossProfit`	$5.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.67M	USD	Annual
Gross profit	`GrossProfit`	$5.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.93M	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	$1.57M	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	-	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	-	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$10.74M	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$5.51M	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$7.22M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$3.33M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.38M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.78M	USD	Annual
Loss on sale of marketable securities	`GainLossOnInvestments`	-	USD	Annual
Loss on sale of marketable securities	`GainLossOnInvestments`	-	USD	Annual
Loss on sale of marketable securities	`GainLossOnInvestments`	$-1.50M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.29M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.07M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$1.79M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$3.87M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$2.09M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.03M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.81M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.63M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.15M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.31M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.97M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.71M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.19M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.04M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.21M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.05M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-197.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$107.24M	USD	Annual
(Loss) earnings from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-328.00K	USD	Annual
(Loss) earnings from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-116.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-360.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$83.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-249.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-653.00K	USD	Annual
(Loss) earnings from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-127.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$921.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
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`	$5.29	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	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`	$5.60	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	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`	$0.12	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`	$0.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.39M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.49M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.50M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.29M	shares	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.26	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.57	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	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`	$0.05	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`	$0.10	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`	$0.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.60M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.39M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.59M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.59M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.62M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.48M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.59M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.46M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.58M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$921.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-197.00K	USD	1 Quarter
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$107.24M	USD	Annual
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-328.00K	USD	Annual
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-116.00K	USD	1 Quarter
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00K	USD	1 Quarter
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-360.00K	USD	1 Quarter
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$83.00K	USD	1 Quarter
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-249.00K	USD	1 Quarter
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-653.00K	USD	Annual
Loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-127.00K	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.03M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.81M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.63M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.15M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.31M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.97M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.71M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.19M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.04M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.21M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$191.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$726.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$16.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$41.00K	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.00K	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.15M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-849.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$27.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-52.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$543.00K	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-1.50M	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$10.00K	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$15.00K	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring	`RestructuringCosts`	$1.32M	USD	Annual
Non-cash restructuring	`RestructuringCosts`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-490.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-157.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$452.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.35M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-250.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.21M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$916.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.16M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.97M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.87M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.34M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.06M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-653.00K	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-328.00K	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-517.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.01M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$104.60M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$83.94M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$113.86M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$125.52M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$124.39M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$68.94M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.51M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.90M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.96M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$144.95M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.51M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.96M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.15M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$95.05M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.72M	USD	Annual
Proceeds from exercise of stock options	`PaymentsForProceedsFromStockOptionsExercised`	$-12.00K	USD	Annual
Proceeds from exercise of stock options	`PaymentsForProceedsFromStockOptionsExercised`	$-417.00K	USD	Annual
Proceeds from exercise of stock options	`PaymentsForProceedsFromStockOptionsExercised`	$3.87M	USD	Annual
Intercompany capital contributions	`PaymentsOfCapitalDistribution`	$6.60M	USD	Annual
Intercompany capital contributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Intercompany capital contributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-105.52M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.30M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.79M	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`	$-105.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.79M	USD	Annual
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-88.56M	USD	Annual
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-64.94M	USD	Annual
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$36.51M	USD	Annual
(Decrease) increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-653.00K	USD	Annual
(Decrease) increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$144.43M	USD	Annual
(Decrease) increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-328.00K	USD	Annual
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.19M	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`	$-65.60M	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`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.12M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.19M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.75M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.01M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.25M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.59M	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`	$5.41M	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`	$41.59M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$135.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.68M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$921.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,873.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,450.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	244,382.00	shares	Annual
Balance	`StockholdersEquity`	$135.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.68M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$921.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	Annual
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.00K	USD	Annual
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$690.00K	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$10.24M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$3.86M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$113.39M	USD	Annual

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