10-K Filing

PARK AEROSPACE CORP CIK: 76267 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-014178`
Period End Date	20230228
Filing Date	20230512
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pke20230226_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 108 Cash Flow Statement 134 Stockholders Equity 21 Comprehensive Income 9

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$104.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$101.20M	USD	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$97.55M	USD	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 $120 and $104, respectively	`AccountsReceivableNetCurrent`	$8.34M	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
Accounts receivable, less allowance for doubtful accounts of $120 and $104, respectively	`AccountsReceivableNetCurrent`	$9.99M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$6.77M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$4.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.08M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.04M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$126.44M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	506,934.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	493,934.00	shares	Point-in-time
Property, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$24.33M	USD	Point-in-time
Property, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$24.25M	USD	Point-in-time
Operating right-of-use assets (Note 10)	`OperatingLeaseRightOfUseAsset`	$150.00K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	506,934.00	shares	Point-in-time
Operating right-of-use assets (Note 10)	`OperatingLeaseRightOfUseAsset`	$203.00K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	493,934.00	shares	Point-in-time
Goodwill and other intangible assets, net (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.79M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.00K	USD	Point-in-time
Total assets	`Assets`	$159.33M	USD	Point-in-time
Total assets	`Assets`	$160.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.53M	USD	Point-in-time
Operating lease liabilities (Note 10)	`OperatingLeaseLiabilityCurrent`	$53.00K	USD	Point-in-time
Operating lease liabilities (Note 10)	`OperatingLeaseLiabilityCurrent`	$53.00K	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Dividend Payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend Payable	`DividendsPayableCurrent`	$20.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.59M	USD	Point-in-time
Long-term operating lease liabilities (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$174.00K	USD	Point-in-time
Long-term operating lease liabilities (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$129.00K	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	$10.94M	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	$12.62M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredIncomeTaxLiabilitiesNet`	$1.67M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.25M	USD	Point-in-time
Commitments and contingencies	`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, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	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`	$169.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.24M	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$145.03M	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$125.09M	USD	Point-in-time
Less treasury stock, at cost, 493,934 and 506,934 shares, respectively	`TreasuryStockValue`	$9.40M	USD	Point-in-time
Less treasury stock, at cost, 493,934 and 506,934 shares, respectively	`TreasuryStockValue`	$9.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$159.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.89M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.58M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.28M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.05M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$37.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$33.09M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$35.66M	USD	Annual
Gross profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.19M	USD	Annual
Gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.47M	USD	Annual
Gross profit	`GrossProfit`	$3.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.92M	USD	Annual
Gross profit	`GrossProfit`	$4.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.52M	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	$259.00K	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	-	USD	Annual
Restructuring charges (Note 8)	`RestructuringCharges`	$1.57M	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$5.51M	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$9.95M	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$11.41M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.78M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.08M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$375.00K	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.78M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.03M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.29M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$301.00K	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$3.32M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$2.09M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.02M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.91M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.96M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.23M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.73M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.19M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.71M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.75M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.74M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.89M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.46M	USD	Annual
Loss from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-328.00K	USD	Annual
Loss from discontinued operations, net of tax (Note 12)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$4.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.46M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	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`	$0.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20,465.00	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.46M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.46M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.47M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.47M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20,422.00	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.46M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20,387.00	shares	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	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`	$0.41	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	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`	$0.10	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`	$0.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,478.00	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.71M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.48M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.52M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,551.00	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,509.00	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.46M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-328.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.02M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.91M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.96M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.23M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.73M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.19M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.71M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.75M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.74M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.89M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$191.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$369.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$285.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$16.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$16.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$16.00K	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.00K	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-322.00K	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-894.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$543.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$956.00K	USD	Annual
Loss (gain) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-10.00K	USD	Annual
Loss (gain) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-5.00K	USD	Annual
Loss (gain) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$10.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-27.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$8.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	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`	$1.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$722.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-137.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-157.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$550.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilitiesNet`	$2.72M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilitiesNet`	$-111.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilitiesNet`	$-250.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-766.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-214.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-148.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.16M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.72M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.34M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.20M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.49M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-328.00K	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.49M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$83.94M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$63.27M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$59.42M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$124.39M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.22M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.30M	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.96M	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.56M	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.02M	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 investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.56M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.02M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.96M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.17M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.19M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$739.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$139.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.05M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.79M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.43M	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`	$-8.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.43M	USD	Annual
(Decrease) increase in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-8.57M	USD	Annual
(Decrease) increase in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-28.78M	USD	Annual
(Decrease) increase in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$36.51M	USD	Annual
Decrease in cash and cash equivalents - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Decrease in cash and cash equivalents - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-328.00K	USD	Annual
Decrease in cash and cash equivalents - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.78M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.57M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.19M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.78M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.19M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.57M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.59M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.24M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.59M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.24M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	$20.50M	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	$20.47M	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Point-in-time
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Balance	`StockholdersEquity`	$115.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.63M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.46M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,334.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,450.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,334.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,450.00	shares	Annual
Balance	`StockholdersEquity`	$115.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.63M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.46M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.28M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$8.45M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$3.86M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$6.83M	USD	Annual

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