10-K Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-001435`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ulsm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 85 Cash Flow Statement 72 Stockholders Equity 44 Comprehensive Income 23

Balance Sheet 80 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.22M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$19.60M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.85M	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`	$1.69M	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
Common stock, shares issued	`CommonStockSharesIssued`	6.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$101.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	998,699.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	993,314.00	shares	Point-in-time
Mineral reserves and land	`MineralPropertiesGross`	$33.64M	USD	Point-in-time
Mineral reserves and land	`MineralPropertiesGross`	$24.25M	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`	$18.41M	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`	$5.81M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$286.17M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$248.29M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$981.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$958.00K	USD	Point-in-time
Automotive equipment	`AutomotiveEquipment`	$2.67M	USD	Point-in-time
Automotive equipment	`AutomotiveEquipment`	$3.45M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$348.47M	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`	$205.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$713.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$549.00K	USD	Point-in-time
Total assets	`Assets`	$210.16M	USD	Point-in-time
Total assets	`Assets`	$244.67M	USD	Point-in-time
Total assets	`Assets`	$228.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.36M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$12.37M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$12.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.19M	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; 6,606,100 and 6,582,135 shares issued at December 31, 2018 and 2017, respectively	`CommonStockValue`	$661.00K	USD	Point-in-time
Common stock, $0.10 par value; authorized 15,000,000 shares; 6,606,100 and 6,582,135 shares issued at December 31, 2018 and 2017, respectively	`CommonStockValue`	$659.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.31M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.57M	USD	Point-in-time
Less treasury stock, 998,699 and 993,314 shares at December 31, 2018 and 2017, respectively, at cost	`TreasuryStockCommonValue`	$54.12M	USD	Point-in-time
Less treasury stock, 998,699 and 993,314 shares at December 31, 2018 and 2017, respectively, at cost	`TreasuryStockCommonValue`	$53.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$244.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$228.45M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expense	`DepreciationAndAmortization`	$209.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$212.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$210.00K	USD	Annual
Total revenues	`Revenues`	$144.84M	USD	Annual
Total revenues	`Revenues`	$36.93M	USD	1 Quarter
Total revenues	`Revenues`	$39.24M	USD	1 Quarter
Total revenues	`Revenues`	$35.24M	USD	1 Quarter
Total revenues	`Revenues`	$34.63M	USD	1 Quarter
Total revenues	`Revenues`	$144.44M	USD	Annual
Total revenues	`Revenues`	$36.52M	USD	1 Quarter
Total revenues	`Revenues`	$139.28M	USD	Annual
Total revenues	`Revenues`	$35.29M	USD	1 Quarter
Total revenues	`Revenues`	$36.15M	USD	1 Quarter
Total revenues	`Revenues`	$35.27M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$17.39M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$16.34M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$15.93M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$110.46M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.95M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$106.19M	USD	Annual
Gross profit	`GrossProfit`	$7.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.09M	USD	Annual
Gross profit	`GrossProfit`	$34.38M	USD	Annual
Gross profit	`GrossProfit`	$8.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.49M	USD	Annual
Gross profit	`GrossProfit`	$6.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.55M	USD	1 Quarter
Selling, general and administrative expenses, including depreciation and amortization expense of $212, $209 and $210 in 2018, 2017 and 2016, respectively	`SellingGeneralAndAdministrativeExpense`	$10.15M	USD	Annual
Selling, general and administrative expenses, including depreciation and amortization expense of $212, $209 and $210 in 2018, 2017 and 2016, respectively	`SellingGeneralAndAdministrativeExpense`	$10.48M	USD	Annual
Selling, general and administrative expenses, including depreciation and amortization expense of $212, $209 and $210 in 2018, 2017 and 2016, respectively	`SellingGeneralAndAdministrativeExpense`	$9.61M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$24.23M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$20.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$23.48M	USD	Annual
Interest expense	`InterestExpense`	$246.00K	USD	Annual
Interest expense	`InterestExpense`	$243.00K	USD	Annual
Interest expense	`InterestExpense`	$241.00K	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$957.00K	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$384.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$138.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$716.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$1.57M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.62M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.57M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.94M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.86M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.21M	USD	Annual
Net income	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.75M	USD	Annual
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.68M	USD	Annual
Net income	`NetIncomeLoss`	$27.15M	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`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.68M	USD	Annual
Net income	`ProfitLoss`	$17.75M	USD	Annual
Net income	`ProfitLoss`	$27.15M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.14M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.55M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$648.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.61M	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
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-624.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.41M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-308.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.13M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$892.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.29M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-700.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-308.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$532.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$438.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-76.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-615.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-85.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.85M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.66M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.34M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.76M	USD	Annual
Acquisition of assets of a business	`PaymentsToAcquireBusinessesGross`	$50.00K	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
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$605.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.16M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.02M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.78M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$155.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$73.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$73.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$309.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.93M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$411.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.78M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.79M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.29M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$155.00K	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`	$-29.00K	USD	Annual
Balances	`StockholdersEquity`	$222.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$205.25M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$73.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$155.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$73.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$411.00K	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`	0.00	shares	Annual
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	3,086.00	shares	Point-in-time
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	50,068.00	shares	Annual
Cash dividends paid	`DividendsCommonStock`	$2.78M	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$3.01M	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$3.02M	USD	Annual
Net income	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.75M	USD	Annual
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.68M	USD	Annual
Net income	`NetIncomeLoss`	$27.15M	USD	Annual
Mark to market of foreign exchange hedges, net of $29 tax benefit and $155 tax expense and $129 tax benefit for 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	Annual
Mark to market of foreign exchange hedges, net of $29 tax benefit and $155 tax expense and $129 tax benefit for 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00K	USD	Annual
Mark to market of foreign exchange hedges, net of $29 tax benefit and $155 tax expense and $129 tax benefit for 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$309.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.53M	USD	Annual
Balances	`StockholdersEquity`	$222.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$179.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$205.25M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Mark to market on foreign exchange hedges, tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$155.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.75M	USD	Annual
Mark to market on foreign exchange hedges, tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.68M	USD	Annual
Mark to market on foreign exchange hedges, tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-29.00K	USD	Annual
Net income	`NetIncomeLoss`	$27.15M	USD	Annual
Mark to market of foreign exchange hedges, net of tax (benefit) expense of $(29), $155 and $(129) for 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	Annual
Mark to market of foreign exchange hedges, net of tax (benefit) expense of $(29), $155 and $(129) for 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00K	USD	Annual
Mark to market of foreign exchange hedges, net of tax (benefit) expense of $(29), $155 and $(129) for 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$309.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$309.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.53M	USD	Annual

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