10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-023483`
Period End Date	20210831
Filing Date	20211008
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pke20210829_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.70M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$74.95M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$93.14M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $96 and $89, respectively	`AccountsReceivableNetCurrent`	$7.63M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $96 and $89, respectively	`AccountsReceivableNetCurrent`	$8.48M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$4.82M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$4.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.13M	USD	Point-in-time
Operating right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$103.00K	USD	Point-in-time
Operating right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$76.00K	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`	$141.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Total assets	`Assets`	$162.50M	USD	Point-in-time
Total assets	`Assets`	$163.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.30M	USD	Point-in-time
Operating lease liability (Note 5)	`OperatingLeaseLiabilityCurrent`	$8.00K	USD	Point-in-time
Operating lease liability (Note 5)	`OperatingLeaseLiabilityCurrent`	$33.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.99M	USD	Point-in-time
Long-term operating lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$86.00K	USD	Point-in-time
Long-term operating lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$89.00K	USD	Point-in-time
Non-current income taxes payable (Note 10)	`AccruedIncomeTaxesNoncurrent`	$12.62M	USD	Point-in-time
Non-current income taxes payable (Note 10)	`AccruedIncomeTaxesNoncurrent`	$14.30M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$778.00K	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$1.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.57M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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`	$169.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$147.16M	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$146.74M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$9.94M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$10.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$162.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$163.51M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.46M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.33M	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`	$9.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
Restructuring charges (Note 9)	`RestructuringCharges`	$184.00K	USD	2 Qtrs
Restructuring charges (Note 9)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges (Note 9)	`RestructuringCharges`	$170.00K	USD	1 Quarter
Restructuring charges (Note 9)	`RestructuringCharges`	-	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$3.13M	USD	2 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$6.56M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$206.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.18M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$89.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$525.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.31M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.84M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.77M	USD	2 Qtrs
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$460.00K	USD	1 Quarter
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$820.00K	USD	1 Quarter
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.77M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.02M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.15M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.12M	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-212.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-197.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.77M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	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`	$0.14	USD	2 Qtrs
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 weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.39M	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
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`	$0.15	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	2 Qtrs
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	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`	20.60M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.48M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.77M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-212.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-197.00K	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.77M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.02M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.15M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$556.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$451.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$138.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-390.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$96.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$515.00K	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`	$3.29M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.32M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.98M	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`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.94M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.91M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$30.89M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.17M	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`	$-3.51M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.25M	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`	$-21.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.08M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$458.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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`	$-3.62M	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`	$-3.62M	USD	2 Qtrs
Decrease in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.12M	USD	2 Qtrs
Decrease in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.59M	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`	$5.41M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncreaseDecreaseInAccruedLiabilities`	$254.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncreaseDecreaseInAccruedLiabilities`	$3.05M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$135.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.22M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.77M	USD	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,134.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$135.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.22M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.77M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$954.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.77M	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00K	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-203.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$4.76M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.91M	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.