10-K Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-001454`
Period End Date	20171231
Filing Date	20180302
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	uslm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 116 Cash Flow Statement 74 Stockholders Equity 45 Comprehensive Income 25

Balance Sheet 82 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`	$85.00M	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 issued	`PreferredStockSharesIssued`	0.00	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$16.47M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$16.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.55M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$118.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	993,314.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	989,300.00	shares	Point-in-time
Mineral reserves and land	`MineralPropertiesGross`	$24.25M	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`	$18.41M	USD	Point-in-time
Buildings and building and leasehold improvements	`BuildingsAndBuildingAndLeaseholdImprovements`	$5.64M	USD	Point-in-time
Buildings and building and leasehold improvements	`BuildingsAndBuildingAndLeaseholdImprovements`	$5.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$248.29M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$232.91M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$958.00K	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`	$2.67M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$285.59M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$300.24M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$190.52M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.72M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$713.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$142.00K	USD	Point-in-time
Total assets	`Assets`	$228.45M	USD	Point-in-time
Total assets	`Assets`	$196.50M	USD	Point-in-time
Total assets	`Assets`	$210.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.36M	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`	$12.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.52M	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; 6,582,135 and 6,563,440 shares issued at December 31, 2017 and 2106, respectively	`CommonStockValue`	$657.00K	USD	Point-in-time
Common stock, $0.10 par value; authorized 15,000,000 shares; 6,582,135 and 6,563,440 shares issued at December 31, 2017 and 2106, respectively	`CommonStockValue`	$659.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.77M	USD	Point-in-time
Less treasury stock, 993,314 and 989,300 shares at December 31, 2017 and 2016, respectively, at cost	`TreasuryStockCommonValue`	$53.40M	USD	Point-in-time
Less treasury stock, 993,314 and 989,300 shares at December 31, 2017 and 2016, respectively, at cost	`TreasuryStockCommonValue`	$53.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.25M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$228.45M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expense	`DepreciationAndAmortization`	$209.00K	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`	$35.97M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$33.56M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$33.15M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$128.39M	USD	Annual
Lime and limestone operations	`RevenueMineralSales`	$38.10M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$34.70M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$137.19M	USD	Annual
Lime and limestone operations	`RevenueMineralSales`	$32.38M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$36.43M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$35.52M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$142.61M	USD	Annual
Natural gas interests	`OilAndGasRevenue`	$602.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$553.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$636.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$432.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$554.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$2.09M	USD	Annual
Natural gas interests	`OilAndGasRevenue`	$504.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$506.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$537.00K	USD	1 Quarter
Natural gas interests	`OilAndGasRevenue`	$2.23M	USD	Annual
Natural gas interests	`OilAndGasRevenue`	$2.45M	USD	Annual
Total revenues	`SalesRevenueNet`	$36.93M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$36.52M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$33.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$34.17M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$32.88M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$35.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$38.65M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$130.84M	USD	Annual
Total revenues	`SalesRevenueNet`	$139.28M	USD	Annual
Total revenues	`SalesRevenueNet`	$36.15M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$144.84M	USD	Annual
Lime and limestone operations	`CostsOfMetalsSold`	$93.27M	USD	Annual
Lime and limestone operations	`CostsOfMetalsSold`	$85.08M	USD	Annual
Lime and limestone operations	`CostsOfMetalsSold`	$89.09M	USD	Annual
Natural gas interests	`ResultsOfOperationsProductionOrLiftingCosts`	$1.16M	USD	Annual
Natural gas interests	`ResultsOfOperationsProductionOrLiftingCosts`	$1.26M	USD	Annual
Natural gas interests	`ResultsOfOperationsProductionOrLiftingCosts`	$858.00K	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$16.34M	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`	$110.46M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$106.19M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.12M	USD	Annual
Gross profit	`GrossProfit`	$34.38M	USD	Annual
Gross profit	`GrossProfit`	$7.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.71M	USD	Annual
Gross profit	`GrossProfit`	$7.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.09M	USD	Annual
Gross profit	`GrossProfit`	$8.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.85M	USD	1 Quarter
Selling, general and administrative expenses, including depreciation and amortization expense of $209, $210 and $249 in 2017, 2016 and 2015, respectively	`SellingGeneralAndAdministrativeExpense`	$10.15M	USD	Annual
Selling, general and administrative expenses, including depreciation and amortization expense of $209, $210 and $249 in 2017, 2016 and 2015, respectively	`SellingGeneralAndAdministrativeExpense`	$9.63M	USD	Annual
Selling, general and administrative expenses, including depreciation and amortization expense of $209, $210 and $249 in 2017, 2016 and 2015, respectively	`SellingGeneralAndAdministrativeExpense`	$9.61M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$19.09M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$24.23M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$23.48M	USD	Annual
Interest expense	`InterestExpense`	$246.00K	USD	Annual
Interest expense	`InterestExpense`	$1.04M	USD	Annual
Interest expense	`InterestExpense`	$241.00K	USD	Annual
Interest and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-569.00K	USD	Annual
Interest and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$384.00K	USD	Annual
Interest and other (income) expense, net	`OtherNonoperatingIncomeExpense`	$957.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$716.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.60M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$138.00K	USD	Annual
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.62M	USD	Annual
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.48M	USD	Annual
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.94M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.21M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.59M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.86M	USD	Annual
Net income	`NetIncomeLoss`	$12.89M	USD	Annual
Net income	`NetIncomeLoss`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.15M	USD	Annual
Net income	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.75M	USD	Annual
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	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`	$0.54	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.89M	USD	Annual
Net income	`ProfitLoss`	$17.75M	USD	Annual
Net income	`ProfitLoss`	$27.15M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.55M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.03M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.14M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.61M	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`	$-377.00K	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`	$1.41M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$892.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-308.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.29M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.11M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.29M	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`	$1.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13M	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`	$-76.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-615.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.85M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.46M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.34M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.66M	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`	$449.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$592.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$208.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	Annual
Repayments of term loans	`RepaymentsOfLongTermDebt`	$16.67M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.01M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.78M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$73.00K	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`	$309.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$403.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.84M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.29M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.59M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.79M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.93M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Cash and cash equivalents at end 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

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Minimum pension liability adjustments, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-344.00K	USD	Annual
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$241.00K	USD	Annual
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$155.00K	USD	Annual
Balances	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$205.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.63M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$73.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$28.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$155.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$403.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$309.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$2.93M	USD	Annual
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	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`	$2.80M	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$2.78M	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$3.01M	USD	Annual
Net income	`NetIncomeLoss`	$12.89M	USD	Annual
Net income	`NetIncomeLoss`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.15M	USD	Annual
Net income	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.75M	USD	Annual
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Minimum pension liability adjustments, net of $344 tax expense for 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-602.00K	USD	Annual
Mark to market of interest rate hedges, net of of $241 tax expense for 2015	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$422.00K	USD	Annual
Mark to market of foreign exchange hedges, net of $155 tax expense and $129 tax benefit for 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	Annual
Mark to market of foreign exchange hedges, net of $155 tax expense and $129 tax benefit for 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$309.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.91M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.53M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.46M	USD	Annual
Balances	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$205.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.63M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Mark to market on foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Net income	`NetIncomeLoss`	$12.89M	USD	Annual
Net income	`NetIncomeLoss`	$4.62M	USD	1 Quarter
Mark to market on foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$155.00K	USD	Annual
Net income	`NetIncomeLoss`	$27.15M	USD	Annual
Net income	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.75M	USD	Annual
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$241.00K	USD	Annual
Mark to market of foreign exchange hedges, net of tax expense (benefit) of $155 and $(129) for 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	Annual
Mark to market of foreign exchange hedges, net of tax expense (benefit) of $155 and $(129) for 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$309.00K	USD	Annual
Minimum pension liability adjustments, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-344.00K	USD	Annual
Mark to market of interest rate hedges, net of tax expense of $241 for 2015	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$422.00K	USD	Annual
Minimum pension liability adjustments, net of tax expense of $344 for 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-602.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$309.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.91M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.53M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.46M	USD	Annual

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