10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-022897 |
| Period End Date | 20240531 |
| Filing Date | 20240717 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | pke20240602_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$132.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$132.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$128.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$128.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.57M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$70.64M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$70.64M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$70.34M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$70.34M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $132 and $128, respectively |
AccountsReceivableNetCurrent
|
$12.38M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $132 and $128, respectively |
AccountsReceivableNetCurrent
|
$12.38M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $132 and $128, respectively |
AccountsReceivableNetCurrent
|
$11.39M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $132 and $128, respectively |
AccountsReceivableNetCurrent
|
$11.39M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$8.31M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$8.31M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$6.40M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$6.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$97.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$97.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$98.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$98.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.18M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.18M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.50M | USD | Point-in-time |
| Operating right-of-use assets (Note 5) |
OperatingLeaseRightOfUseAsset
|
$95.00K | USD | Point-in-time |
| Operating right-of-use assets (Note 5) |
OperatingLeaseRightOfUseAsset
|
$95.00K | USD | Point-in-time |
| Operating right-of-use assets (Note 5) |
OperatingLeaseRightOfUseAsset
|
$81.00K | USD | Point-in-time |
| Operating right-of-use assets (Note 5) |
OperatingLeaseRightOfUseAsset
|
$81.00K | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.78M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.78M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.78M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$83.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$83.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.00K | USD | Point-in-time |
| Total assets |
Assets
|
$132.31M | USD | Point-in-time |
| Total assets |
Assets
|
$132.31M | USD | Point-in-time |
| Total assets |
Assets
|
$129.43M | USD | Point-in-time |
| Total assets |
Assets
|
$129.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.20M | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$53.00K | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$53.00K | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$17.00K | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$17.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.51M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.51M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.21M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.66M | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$107.00K | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$107.00K | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$82.00K | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$82.00K | USD | Point-in-time |
| Non-current income taxes payable (Note 9) |
AccruedIncomeTaxesNoncurrent
|
$5.26M | USD | Point-in-time |
| Non-current income taxes payable (Note 9) |
AccruedIncomeTaxesNoncurrent
|
$5.26M | USD | Point-in-time |
| Non-current income taxes payable (Note 9) |
AccruedIncomeTaxesNoncurrent
|
$5.26M | USD | Point-in-time |
| Non-current income taxes payable (Note 9) |
AccruedIncomeTaxesNoncurrent
|
$5.26M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$3.22M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$3.22M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$3.24M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$3.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.39M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | 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
|
$170.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$170.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$170.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$170.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-46.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-46.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-45.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-45.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.05M | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$123.67M | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$123.67M | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$124.90M | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$124.90M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$11.98M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$11.98M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$11.98M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$11.98M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$111.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$111.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$112.91M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$112.91M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$129.43M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$129.43M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$132.31M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$132.31M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$15.55M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$15.55M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.97M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.97M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.87M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.87M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.72M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.83M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.02M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.02M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.22M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.22M | USD | 1 Quarter |
| Storm Damage Charge (Note 11) |
StormDamageCharges
|
- | USD | 1 Quarter |
| Storm Damage Charge (Note 11) |
StormDamageCharges
|
- | USD | 1 Quarter |
| Storm Damage Charge (Note 11) |
StormDamageCharges
|
$1.05M | USD | 1 Quarter |
| Storm Damage Charge (Note 11) |
StormDamageCharges
|
$1.05M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$324.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$324.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$339.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$339.00K | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.37M | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.37M | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.54M | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.54M | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$376.00K | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$376.00K | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$688.00K | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$688.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | 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
|
$0.05 | 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 weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.25M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.25M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.46M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.46M | shares | 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
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.53M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.53M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.37M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.37M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
IncomeLossFromContinuingOperations
|
$1.85M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$1.85M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$993.00K | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$993.00K | USD | 1 Quarter |
| Non-cash storm damage charge |
NoncashStormDamageCharge
|
- | USD | 1 Quarter |
| Non-cash storm damage charge |
NoncashStormDamageCharge
|
- | USD | 1 Quarter |
| Non-cash storm damage charge |
NoncashStormDamageCharge
|
$887.00K | USD | 1 Quarter |
| Non-cash storm damage charge |
NoncashStormDamageCharge
|
$887.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$439.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$439.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$305.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$305.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$89.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$89.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$218.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$218.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$49.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$49.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$237.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$237.00K | USD | 1 Quarter |
| Loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-65.00K | USD | 1 Quarter |
| Loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-65.00K | USD | 1 Quarter |
| Loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$2.56M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$2.56M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$2.90M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$2.90M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-423.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-423.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$167.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$167.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.94M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.94M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.42M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.42M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$26.35M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$26.35M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$26.18M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$26.18M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$469.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$469.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.53M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.67M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.67M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.70M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.49M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.49M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.60M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.60M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.08M | USD | Point-in-time |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$608.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$608.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$111.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$111.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$112.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$112.91M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$111.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$111.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$112.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$112.91M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$223.00K | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$223.00K | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$716.00K | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$716.00K | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$2.57M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$2.57M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$1.22M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$1.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.