10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-001203`
Period End Date	20241130
Filing Date	20250115
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pke20241130_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 112 Cash Flow Statement 100 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$140.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$140.00K	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`	$6.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.75M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$57.29M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$57.29M	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`	$9.69M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $136 and $128, respectively	`AccountsReceivableNetCurrent`	$9.69M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$10.59M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$10.59M	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`	$2.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.24M	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`	$92.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.48M	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`	$320.00K	USD	Point-in-time
Operating right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$320.00K	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`	$95.00K	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`	$124.22M	USD	Point-in-time
Total assets	`Assets`	$124.22M	USD	Point-in-time
Total assets	`Assets`	$132.31M	USD	Point-in-time
Total assets	`Assets`	$132.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.53M	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`	$39.00K	USD	Point-in-time
Operating lease liability (Note 5)	`OperatingLeaseLiabilityCurrent`	$39.00K	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`	$1.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.43M	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`	$5.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.26M	USD	Point-in-time
Long-term operating lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$328.00K	USD	Point-in-time
Long-term operating lease liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$328.00K	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`	-	USD	Point-in-time
Non-current income taxes payable (Note 9)	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$3.03M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$3.03M	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`	$1.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.25M	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`	$16.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.86M	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`	$170.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.73M	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`	$-48.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.30M	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`	$-965.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-965.00K	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`	$123.56M	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$123.56M	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`	$16.20M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$16.20M	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 shareholders' equity	`StockholdersEquity`	$107.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.36M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$124.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$124.22M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.09M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.09M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.67M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.67M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.59M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$5.81M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$5.81M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$6.54M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$6.54M	USD	3 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	3 Qtrs
Storm damage charge (Note 11)	`StormDamageCharges`	-	USD	3 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`	$1.10M	USD	3 Qtrs
Storm damage charge (Note 11)	`StormDamageCharges`	$1.10M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$724.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$724.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$290.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$290.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$874.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$874.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$261.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$261.00K	USD	1 Quarter
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.32M	USD	3 Qtrs
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.32M	USD	3 Qtrs
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63M	USD	1 Quarter
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63M	USD	1 Quarter
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.53M	USD	3 Qtrs
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.53M	USD	3 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$559.00K	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$559.00K	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$1.69M	USD	3 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$1.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.32M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.32M	shares	3 Qtrs
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`	20.15M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.15M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.36M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.36M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`IncomeLossFromContinuingOperations`	$4.80M	USD	3 Qtrs
Net earnings	`IncomeLossFromContinuingOperations`	$4.80M	USD	3 Qtrs
Net earnings	`IncomeLossFromContinuingOperations`	$4.64M	USD	3 Qtrs
Net earnings	`IncomeLossFromContinuingOperations`	$4.64M	USD	3 Qtrs
Non-cash storm damage charge	`NoncashStormDamageCharge`	$887.00K	USD	3 Qtrs
Non-cash storm damage charge	`NoncashStormDamageCharge`	$887.00K	USD	3 Qtrs
Non-cash storm damage charge	`NoncashStormDamageCharge`	-	USD	3 Qtrs
Non-cash storm damage charge	`NoncashStormDamageCharge`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$984.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$984.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$295.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$295.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$425.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$425.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-97.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-97.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-188.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-188.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$115.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$115.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$255.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$255.00K	USD	3 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-57.00K	USD	3 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-57.00K	USD	3 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-184.00K	USD	3 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-184.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.46M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.46M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.45M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-886.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-886.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$481.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$481.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.70M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.70M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.26M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.26M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.97M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.97M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.23M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.23M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.78M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.78M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.25M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.79M	USD	3 Qtrs
Increase in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.19M	USD	3 Qtrs
Increase in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.19M	USD	3 Qtrs
Increase in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-64.00K	USD	3 Qtrs
Increase in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-64.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.75M	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, 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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.75M	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
Addition to operating right-of-use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	-	USD	3 Qtrs
Addition to operating right-of-use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	-	USD	3 Qtrs
Addition to operating right-of-use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	$267.00K	USD	3 Qtrs
Addition to operating right-of-use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	$267.00K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.75M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.75M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.90M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.90M	USD	3 Qtrs

Stockholders Equity 30 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
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`	$112.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.36M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,062.00	shares	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,062.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$112.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.36M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$285.00K	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$285.00K	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	3 Qtrs
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	3 Qtrs
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	3 Qtrs
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	3 Qtrs
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$490.00K	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$490.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$5.94M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$5.94M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$6.12M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$6.12M	USD	3 Qtrs

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