10-K Filing

PARK AEROSPACE CORP CIK: 76267 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-019023`
Period End Date	20250228
Filing Date	20250530
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	pke20250303_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 84 Cash Flow Statement 192 Stockholders Equity 46 Comprehensive Income 18

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00K	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`	$21.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.62M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.00K	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$70.64M	USD	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$70.64M	USD	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$47.21M	USD	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$47.21M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $125 and $128, respectively	`AccountsReceivableNetCurrent`	$12.38M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $125 and $128, respectively	`AccountsReceivableNetCurrent`	$12.38M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $125 and $128, respectively	`AccountsReceivableNetCurrent`	$12.90M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $125 and $128, respectively	`AccountsReceivableNetCurrent`	$12.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$7.21M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$7.21M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$6.40M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$6.40M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	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
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.29M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	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 (Note 3)	`PropertyPlantAndEquipmentNet`	$23.50M	USD	Point-in-time
Property, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$23.50M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Property, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$21.65M	USD	Point-in-time
Property, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$21.65M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	711,783.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	711,783.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	962,476.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	962,476.00	shares	Point-in-time
Operating right-of-use assets (Note 9)	`OperatingLeaseRightOfUseAsset`	$308.00K	USD	Point-in-time
Operating right-of-use assets (Note 9)	`OperatingLeaseRightOfUseAsset`	$308.00K	USD	Point-in-time
Operating right-of-use assets (Note 9)	`OperatingLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Operating right-of-use assets (Note 9)	`OperatingLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Goodwill and other intangible assets, net (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.78M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.78M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.78M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 3)	`IntangibleAssetsNetIncludingGoodwill`	$9.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.00K	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`	$122.11M	USD	Point-in-time
Total assets	`Assets`	$122.11M	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`	$2.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51M	USD	Point-in-time
Operating lease liabilities (Note 9)	`OperatingLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Operating lease liabilities (Note 9)	`OperatingLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Operating lease liabilities (Note 9)	`OperatingLeaseLiabilityCurrent`	$53.00K	USD	Point-in-time
Operating lease liabilities (Note 9)	`OperatingLeaseLiabilityCurrent`	$53.00K	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued liabilities (Note 3)	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Income taxes payable (Note 4)	`AccruedIncomeTaxesCurrent`	$5.39M	USD	Point-in-time
Income taxes payable (Note 4)	`AccruedIncomeTaxesCurrent`	$5.39M	USD	Point-in-time
Income taxes payable (Note 4)	`AccruedIncomeTaxesCurrent`	$4.11M	USD	Point-in-time
Income taxes payable (Note 4)	`AccruedIncomeTaxesCurrent`	$4.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.66M	USD	Point-in-time
Long-term operating lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$318.00K	USD	Point-in-time
Long-term operating lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$318.00K	USD	Point-in-time
Long-term operating lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$82.00K	USD	Point-in-time
Long-term operating lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$82.00K	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	$5.26M	USD	Point-in-time
Non-current income taxes payable (Note 4)	`AccruedIncomeTaxesNoncurrent`	$5.26M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredIncomeTaxLiabilitiesNet`	$3.22M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredIncomeTaxLiabilitiesNet`	$3.22M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredIncomeTaxLiabilitiesNet`	$5.30M	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredIncomeTaxLiabilitiesNet`	$5.30M	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$71.00K	USD	Point-in-time
Other liabilities (Note 4)	`OtherLiabilitiesNoncurrent`	$71.00K	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`	$14.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.95M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,965,144 shares	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,965,144 shares	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,965,144 shares	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,965,144 shares	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.26M	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`	$-49.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-665.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-665.00K	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
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`	$122.15M	USD	Point-in-time
Stockholders' Equity, Including Treasury Stock	`StockoldersEquityIncludingTreasuryStock`	$122.15M	USD	Point-in-time
Less treasury stock, at cost, 962,476 and 711,783 shares, respectively	`TreasuryStockValue`	$14.99M	USD	Point-in-time
Less treasury stock, at cost, 962,476 and 711,783 shares, respectively	`TreasuryStockValue`	$14.99M	USD	Point-in-time
Less treasury stock, at cost, 962,476 and 711,783 shares, respectively	`TreasuryStockValue`	$11.98M	USD	Point-in-time
Less treasury stock, at cost, 962,476 and 711,783 shares, respectively	`TreasuryStockValue`	$11.98M	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`	$107.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$122.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$122.11M	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 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.05M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.05M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.00M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.00M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.03M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.03M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$37.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$37.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$44.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$44.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$39.47M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$39.47M	USD	Annual
Gross profit	`GrossProfit`	$16.47M	USD	Annual
Gross profit	`GrossProfit`	$16.47M	USD	Annual
Gross profit	`GrossProfit`	$16.53M	USD	Annual
Gross profit	`GrossProfit`	$16.53M	USD	Annual
Gross profit	`GrossProfit`	$17.64M	USD	Annual
Gross profit	`GrossProfit`	$17.64M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.15M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$9.95M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$9.95M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$9.40M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$9.40M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$8.38M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$8.38M	USD	Annual
Storm Damage Charge	`StormDamageCharges`	-	USD	Annual
Storm Damage Charge	`StormDamageCharges`	-	USD	Annual
Storm Damage Charge	`StormDamageCharges`	-	USD	Annual
Storm Damage Charge	`StormDamageCharges`	-	USD	Annual
Storm Damage Charge	`StormDamageCharges`	$1.10M	USD	Annual
Storm Damage Charge	`StormDamageCharges`	$1.10M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.08M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.08M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.05M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.05M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.21M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.21M	USD	Annual
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.51M	USD	Annual
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.51M	USD	Annual
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.43M	USD	Annual
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.43M	USD	Annual
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.03M	USD	Annual
Earnings from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.03M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$301.00K	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$301.00K	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$3.62M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$3.62M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$1.96M	USD	Annual
Income tax provision (Note 4)	`IncomeTaxExpenseBenefit`	$1.96M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.88M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.30M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.30M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.46M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.46M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.10M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.10M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.39M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.39M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.88M	USD	Annual
Non-cash Storm Damage Charge	`NoncashStormDamageCharge`	-	USD	Annual
Non-cash Storm Damage Charge	`NoncashStormDamageCharge`	-	USD	Annual
Non-cash Storm Damage Charge	`NoncashStormDamageCharge`	$887.00K	USD	Annual
Non-cash Storm Damage Charge	`NoncashStormDamageCharge`	$887.00K	USD	Annual
Non-cash Storm Damage Charge	`NoncashStormDamageCharge`	-	USD	Annual
Non-cash Storm Damage Charge	`NoncashStormDamageCharge`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$402.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$402.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$369.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$369.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$529.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$529.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$6.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$6.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$16.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$16.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$16.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$16.00K	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-322.00K	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-322.00K	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.23M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.23M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.08M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.08M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$315.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$315.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$126.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$126.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	Annual
Loss on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-184.00K	USD	Annual
Loss on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-184.00K	USD	Annual
Loss on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-5.00K	USD	Annual
Loss on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-5.00K	USD	Annual
Loss on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-57.00K	USD	Annual
Loss on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-57.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$8.00K	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$8.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$528.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$528.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$809.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$809.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-364.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-364.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilitiesNet`	$554.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilitiesNet`	$554.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilitiesNet`	$2.72M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilitiesNet`	$2.72M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilitiesNet`	$1.08M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilitiesNet`	$1.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-148.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-148.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$640.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$640.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-668.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-668.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.72M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.72M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.97M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.97M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.75M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.72M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$645.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$645.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$889.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$889.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$63.27M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$63.27M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.69M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.69M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.63M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.63M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.30M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.30M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.72M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.72M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.02M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.02M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.39M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.39M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.99M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.99M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.06M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.06M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.62M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.62M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.19M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.19M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$139.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$139.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$660.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$660.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.25M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.25M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.65M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.33M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.33M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.05M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.05M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.57M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.57M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.57M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.57M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.24M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.24M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.62M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.62M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.57M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.57M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.24M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.24M	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	$20.50M	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	$20.50M	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	$20.47M	USD	Point-in-time
Dividend payable included in current liabilities	`DividendsPayableCurrentAndNoncurrent`	$20.47M	USD	Point-in-time
Addition to operating right-of-use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	-	USD	Annual
Addition to operating right-of-use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	-	USD	Annual
Addition to operating right-of-use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	$267.00K	USD	Annual
Addition to operating right-of-use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	$267.00K	USD	Annual
Addition to operating right-of-use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	-	USD	Annual
Addition to operating right-of-use asset from new operating lease liability	`AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$50.00	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$50.00	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$50.00	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$50.00	USD	Annual
Balance	`StockholdersEquity`	$112.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.15M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	711,783.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	711,783.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	962,476.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	962,476.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.88M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	79,487.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	79,487.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,250.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,250.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	79,487.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	79,487.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,250.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,250.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,000.00	shares	Annual
Balance	`StockholdersEquity`	$112.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.15M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	711,783.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	711,783.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	962,476.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	962,476.00	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.88M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.28M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.28M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$8.45M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$8.45M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$9.45M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$9.45M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$7.49M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$7.49M	USD	Annual

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