10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-000570`
Period End Date	20211130
Filing Date	20220107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pke20211128_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	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`	$13.96M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$74.95M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$95.67M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $100 and $89, respectively	`AccountsReceivableNetCurrent`	$7.63M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $100 and $89, respectively	`AccountsReceivableNetCurrent`	$9.69M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$4.79M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$5.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.87M	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`	$217.00K	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`	$141.00K	USD	Point-in-time
Total assets	`Assets`	$163.51M	USD	Point-in-time
Total assets	`Assets`	$161.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.24M	USD	Point-in-time
Operating lease liability (Note 5)	`OperatingLeaseLiabilityCurrent`	$33.00K	USD	Point-in-time
Operating lease liability (Note 5)	`OperatingLeaseLiabilityCurrent`	$53.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.49M	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`	$6.45M	USD	Point-in-time
Long-term operating lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$186.00K	USD	Point-in-time
Long-term operating lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$86.00K	USD	Point-in-time
Non-current income taxes payable (Note 10)	`AccruedIncomeTaxesNoncurrent`	$14.30M	USD	Point-in-time
Non-current income taxes payable (Note 10)	`AccruedIncomeTaxesNoncurrent`	$12.62M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$778.00K	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$1.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.96M	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`	$170.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-830.00K	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$146.18M	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$146.74M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$9.40M	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`	$136.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$161.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$163.51M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.84M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.36M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.72M	USD	3 Qtrs
Restructuring charges (Note 9)	`RestructuringCharges`	$197.00K	USD	3 Qtrs
Restructuring charges (Note 9)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges (Note 9)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges (Note 9)	`RestructuringCharges`	$13.00K	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$8.79M	USD	3 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$2.23M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$4.15M	USD	3 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$80.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$286.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.57M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$389.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.72M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.08M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31M	USD	1 Quarter
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$369.00K	USD	1 Quarter
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$1.56M	USD	3 Qtrs
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$569.00K	USD	1 Quarter
Income tax provision (Note 10)	`IncomeTaxExpenseBenefit`	$2.57M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.74M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.51M	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 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-328.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-116.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$921.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.83M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.51M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	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`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	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`	$0.32	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.41M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.39M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	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`	$0.08	USD	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.44M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$921.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.83M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.51M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-328.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-116.00K	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.74M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.51M	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`	$870.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$805.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$211.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$142.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-405.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-119.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$266.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$718.00K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-27.00K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.42M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-3.05M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.26M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.61M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-328.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.28M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.59M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$62.88M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.47M	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`	$19.54M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.50M	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`	$-25.50M	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`	$6.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$739.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.39M	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`	$-7.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.39M	USD	3 Qtrs
Decrease in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.64M	USD	3 Qtrs
Decrease in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.62M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.79M	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`	$5.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.79M	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`	$5.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.96M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncreaseDecreaseInAccruedLiabilities`	$717.00K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncreaseDecreaseInAccruedLiabilities`	$3.73M	USD	3 Qtrs

Stockholders Equity 13 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`	$0.10	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Balance	`StockholdersEquity`	$135.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.78M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$921.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.83M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.51M	USD	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,334.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$135.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.78M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$921.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.83M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.51M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-396.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-485.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-494.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-397.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$524.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$6.01M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$3.44M	USD	3 Qtrs

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