10-K Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-001327`
Period End Date	20161231
Filing Date	20170303
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	uslm-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 116 Cash Flow Statement 83 Stockholders Equity 46 Comprehensive Income 27

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$15.89M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$16.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.73M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$105.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	989,300.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	935,368.00	shares	Point-in-time
Mineral reserves and land	`MineralPropertiesGross`	$20.20M	USD	Point-in-time
Mineral reserves and land	`MineralPropertiesGross`	$23.69M	USD	Point-in-time
Proved natural gas properties, successful-efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$18.41M	USD	Point-in-time
Proved natural gas properties, successful-efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$18.40M	USD	Point-in-time
Proved natural gas properties, successful-efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$18.38M	USD	Point-in-time
Buildings and building and leasehold improvements	`BuildingsAndBuildingAndLeaseholdImprovements`	$5.52M	USD	Point-in-time
Buildings and building and leasehold improvements	`BuildingsAndBuildingAndLeaseholdImprovements`	$5.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$222.81M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$232.91M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$961.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$961.00K	USD	Point-in-time
Automotive equipment	`AutomotiveEquipment`	$4.01M	USD	Point-in-time
Automotive equipment	`AutomotiveEquipment`	$3.80M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$285.59M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$271.69M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.61M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$160.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$142.00K	USD	Point-in-time
Total assets	`Assets`	$210.16M	USD	Point-in-time
Total assets	`Assets`	$199.99M	USD	Point-in-time
Total assets	`Assets`	$196.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.11M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$19.83M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$19.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.87M	USD	Point-in-time
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; authorized 15,000,000 shares; 6,563,440 and 6,541,049 shares issued at December 31, 2016 and 2015, respectively	`CommonStockValue`	$657.00K	USD	Point-in-time
Common stock, $0.10 par value; authorized 15,000,000 shares; 6,563,440 and 6,541,049 shares issued at December 31, 2016 and 2015, respectively	`CommonStockValue`	$655.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.77M	USD	Point-in-time
Less treasury stock, at cost 989,300 and 935,368 shares at December 31, 2016 and 2015, respectively	`TreasuryStockCommonValue`	$53.40M	USD	Point-in-time
Less treasury stock, at cost 989,300 and 935,368 shares at December 31, 2016 and 2015, respectively	`TreasuryStockCommonValue`	$50.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$196.50M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expense	`DepreciationAndAmortization`	$197.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$249.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$210.00K	USD	Annual
Lime and limestone operations	`RevenueMineralSales`	$33.56M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$31.78M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$29.36M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$144.57M	USD	Annual
Lime and limestone operations	`RevenueMineralSales`	$32.38M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$137.19M	USD	Annual
Lime and limestone operations	`RevenueMineralSales`	$30.80M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$36.45M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$33.15M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$38.10M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$128.39M	USD	Annual
Natural gas interests	`OilAndGasRevenue`	$504.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$432.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$577.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$5.27M	USD	Annual
Natural gas interests	`OilAndGasRevenue`	$2.09M	USD	Annual
Natural gas interests	`OilAndGasRevenue`	$497.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$2.45M	USD	Annual
Natural gas interests	`OilAndGasRevenue`	$702.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$671.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$554.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$602.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$31.29M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$37.03M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$139.28M	USD	Annual
Total revenues	`SalesRevenueNet`	$130.84M	USD	Annual
Total revenues	`SalesRevenueNet`	$33.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$34.17M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$30.06M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$32.45M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$32.88M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$38.65M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$149.84M	USD	Annual
Lime and limestone operations	`CostsOfMetalsSold`	$96.80M	USD	Annual
Lime and limestone operations	`CostsOfMetalsSold`	$89.09M	USD	Annual
Lime and limestone operations	`CostsOfMetalsSold`	$85.08M	USD	Annual
Natural gas interests	`ResultsOfOperationsProductionOrLiftingCosts`	$1.26M	USD	Annual
Natural gas interests	`ResultsOfOperationsProductionOrLiftingCosts`	$1.16M	USD	Annual
Natural gas interests	`ResultsOfOperationsProductionOrLiftingCosts`	$1.55M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$14.71M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$15.93M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$15.78M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.05M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.12M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$106.19M	USD	Annual
Gross profit	`GrossProfit`	$5.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.79M	USD	Annual
Gross profit	`GrossProfit`	$10.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.71M	USD	Annual
Gross profit	`GrossProfit`	$33.09M	USD	Annual
Gross profit	`GrossProfit`	$7.85M	USD	1 Quarter
Selling, general and administrative expenses, including depreciation and amortization expense of $210, $249 and $197 in 2016, 2015 and 2014, respectively	`SellingGeneralAndAdministrativeExpense`	$9.63M	USD	Annual
Selling, general and administrative expenses, including depreciation and amortization expense of $210, $249 and $197 in 2016, 2015 and 2014, respectively	`SellingGeneralAndAdministrativeExpense`	$9.47M	USD	Annual
Selling, general and administrative expenses, including depreciation and amortization expense of $210, $249 and $197 in 2016, 2015 and 2014, respectively	`SellingGeneralAndAdministrativeExpense`	$9.61M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$19.09M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$27.32M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$23.48M	USD	Annual
Interest expense	`InterestExpense`	$246.00K	USD	Annual
Interest expense	`InterestExpense`	$1.53M	USD	Annual
Interest expense	`InterestExpense`	$1.04M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-569.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$384.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.60M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$138.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.59M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.37M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.75M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.89M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.37M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.75M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.89M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.03M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.14M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$34.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$648.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-227.00K	USD	Annual
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	Annual
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-78.00K	USD	Annual
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-622.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$892.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.29M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.29M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-252.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-698.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-308.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$882.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-952.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$198.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$532.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-615.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$344.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.49M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.66M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.46M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.67M	USD	Annual
Acquisition of assets of a business	`PaymentsToAcquireBusinessesGross`	$3.71M	USD	Annual
Acquisition of assets of a business	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	Annual
Acquisition of assets of a business	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$316.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$208.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$449.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.51M	USD	Annual
Repayments of term loans	`RepaymentsOfLongTermDebt`	$16.67M	USD	Annual
Repayments of term loans	`RepaymentsOfLongTermDebt`	$5.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.78M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.79M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$155.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.93M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$403.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$266.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.84M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.55M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$14.79M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$8.86M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.59M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.93M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Minimum pension liability adjustments, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$46.00K	USD	Annual
Minimum pension liability adjustments, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-344.00K	USD	Annual
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$241.00K	USD	Annual
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$317.00K	USD	Annual
Mark to market of foreign exchange hedges, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Balances	`StockholdersEquity`	$154.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.81M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$155.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$28.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$-1.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$403.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$266.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$2.93M	USD	Annual
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	50,068.00	shares	Annual
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	3,086.00	shares	Point-in-time
Cash dividends paid	`DividendsCommonStock`	$2.78M	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$2.79M	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$2.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.37M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.75M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.89M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	1 Quarter
Minimum pension liability adjustment, net of tax expense (benefit) of $344 and $(46) for 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-602.00K	USD	Annual
Minimum pension liability adjustment, net of tax expense (benefit) of $344 and $(46) for 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	Annual
Mark to market of interest rate hedges, net of tax expense of $241 and $317 for 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$422.00K	USD	Annual
Mark to market of interest rate hedges, net of tax expense of $241 and $317 for 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$555.00K	USD	Annual
Mark to market of foreign exchange hedges, net of $129 tax benefit	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.53M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.91M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$19.84M	USD	Annual
Balances	`StockholdersEquity`	$154.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.81M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.37M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.75M	USD	Annual
Mark to market of foreign exchange hedges, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.89M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	1 Quarter
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$241.00K	USD	Annual
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$317.00K	USD	Annual
Mark to market on foreign exchange hedges, net of tax benefit of $129 for 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	Annual
Minimum pension liability adjustments, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$46.00K	USD	Annual
Minimum pension liability adjustments, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-344.00K	USD	Annual
Mark to market of interest rate hedges, net of tax expense of $241 and $317 for 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$422.00K	USD	Annual
Mark to market of interest rate hedges, net of tax expense of $241 and $317 for 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$555.00K	USD	Annual
Minimum pension liability adjustment, net of tax expense (benefit) of $344 and $(46) for 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-602.00K	USD	Annual
Minimum pension liability adjustment, net of tax expense (benefit) of $344 and $(46) for 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.53M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.91M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$19.84M	USD	Annual

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