10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-031340`
Period End Date	20240831
Filing Date	20241016
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pke20240901_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 112 Cash Flow Statement 100 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15M	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`	$63.83M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$63.83M	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
Accounts receivable, less allowance for credit losses of $136 and $128, respectively	`AccountsReceivableNetCurrent`	$12.38M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $136 and $128, respectively	`AccountsReceivableNetCurrent`	$12.38M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $136 and $128, respectively	`AccountsReceivableNetCurrent`	$10.91M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $136 and $128, respectively	`AccountsReceivableNetCurrent`	$10.91M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$7.63M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$7.63M	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`	$2.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.50M	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`	$98.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.89M	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`	$334.00K	USD	Point-in-time
Operating right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$334.00K	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`	$87.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.00K	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`	$125.11M	USD	Point-in-time
Total assets	`Assets`	$125.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Operating lease liability (Note 5)	`OperatingLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Operating lease liability (Note 5)	`OperatingLeaseLiabilityCurrent`	$40.00K	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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.35M	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`	$5.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.21M	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`	$339.00K	USD	Point-in-time
Long-term operating lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$339.00K	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`	-	USD	Point-in-time
Non-current income taxes payable (Note 9)	`AccruedIncomeTaxesNoncurrent`	-	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`	$3.09M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$3.09M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.22M	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`	$19.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.86M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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`	$170.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.38M	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`	$-1.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	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
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$124.09M	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$124.09M	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`	$13.84M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$13.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.26M	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`	$125.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$125.11M	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 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.03M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.03M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.68M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.68M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$4.44M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$4.44M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$2.23M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$2.23M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$4.70M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$4.70M	USD	2 Qtrs
Storm damage charge (Note 11)	`StormDamageCharges`	-	USD	1 Quarter
Storm damage charge (Note 11)	`StormDamageCharges`	-	USD	1 Quarter
Storm damage charge (Note 11)	`StormDamageCharges`	-	USD	2 Qtrs
Storm damage charge (Note 11)	`StormDamageCharges`	-	USD	2 Qtrs
Storm damage charge (Note 11)	`StormDamageCharges`	$46.00K	USD	1 Quarter
Storm damage charge (Note 11)	`StormDamageCharges`	$46.00K	USD	1 Quarter
Storm damage charge (Note 11)	`StormDamageCharges`	$1.10M	USD	2 Qtrs
Storm damage charge (Note 11)	`StormDamageCharges`	$1.10M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$584.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$584.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$245.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$245.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$463.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$463.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$139.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$139.00K	USD	1 Quarter
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	1 Quarter
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	1 Quarter
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.91M	USD	2 Qtrs
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.91M	USD	2 Qtrs
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18M	USD	2 Qtrs
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18M	USD	2 Qtrs
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.82M	USD	1 Quarter
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.82M	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$750.00K	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$750.00K	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$1.13M	USD	2 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$1.13M	USD	2 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$619.00K	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$619.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
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 weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.22M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.22M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	2 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	2 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.26M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.26M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.36M	shares	2 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.36M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
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`	$0.18	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.29M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.29M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`IncomeLossFromContinuingOperations`	$3.60M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperations`	$3.60M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperations`	$3.06M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperations`	$3.06M	USD	2 Qtrs
Non-cash storm damage charge	`NoncashStormDamageCharge`	$887.00K	USD	2 Qtrs
Non-cash storm damage charge	`NoncashStormDamageCharge`	$887.00K	USD	2 Qtrs
Non-cash storm damage charge	`NoncashStormDamageCharge`	-	USD	2 Qtrs
Non-cash storm damage charge	`NoncashStormDamageCharge`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$927.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$927.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$190.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$190.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$322.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$322.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-135.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-135.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$408.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$408.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$84.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$84.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-184.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-184.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-55.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-55.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.76M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.76M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.05M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.05M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.33M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.33M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.47M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.47M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.91M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.91M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.21M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.21M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.49M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.56M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.93M	USD	2 Qtrs
Increase in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.59M	USD	2 Qtrs
Increase in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.59M	USD	2 Qtrs
Increase in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.13M	USD	2 Qtrs
Increase in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.13M	USD	2 Qtrs
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`	$7.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.15M	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`	$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`	$7.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.15M	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
Addition to operating right of use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	$267.00K	USD	2 Qtrs
Addition to operating right of use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	$267.00K	USD	2 Qtrs
Addition to operating right of use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	-	USD	2 Qtrs
Addition to operating right of use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	-	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.20M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.20M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.11M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.11M	USD	2 Qtrs

Stockholders Equity 26 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
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`	$110.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.91M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,062.00	shares	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,062.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$110.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.91M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$798.00K	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$798.00K	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$826.00K	USD	2 Qtrs
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$826.00K	USD	2 Qtrs
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	2 Qtrs
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.86M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.86M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$4.08M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$4.08M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$4.43M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$4.43M	USD	2 Qtrs

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