10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006950`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	uslm-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 62 Cash Flow Statement 52 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.67M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$22.95M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$19.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.36M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$358.71M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$348.47M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.71M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$549.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$493.00K	USD	Point-in-time
Total assets	`Assets`	$244.67M	USD	Point-in-time
Total assets	`Assets`	$261.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.96M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$14.97M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$12.37M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$2.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$661.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$662.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.57M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$54.12M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$54.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$261.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$244.67M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.95M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.53M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.75M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$25.32M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$25.00M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$50.04M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$49.39M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$4.29M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$4.22M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$8.29M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$8.46M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$57.85M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$29.61M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$29.23M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$58.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$7.09M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$13.11M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.61M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$7.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$125.00K	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$982.00K	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$812.00K	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$490.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$459.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$430.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$687.00K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$860.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.29M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.52M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.47M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$830.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.90M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.57M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.40M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.62M	USD	2 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-97.00K	USD	2 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-345.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$713.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$691.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.34M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.45M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-517.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-341.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-438.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-93.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-697.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-452.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-145.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.23M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.38M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.36M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$461.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$183.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.90M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.52M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.51M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$800.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$800.00K	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$73.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$251.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.35M	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`	$85.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.35M	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`	$85.00M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$222.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$215.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$205.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$209.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$233.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.57M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$75.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$73.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$382.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$397.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$316.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$309.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$61.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$189.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$190.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$52.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$760.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$757.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$755.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$756.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit for the three months ended March 31, 2019 and 2018 and six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit for the three months ended March 31, 2019 and 2018 and six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit for the three months ended March 31, 2019 and 2018 and six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit for the three months ended March 31, 2019 and 2018 and six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit for the three months ended March 31, 2019 and 2018 and six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit for the three months ended March 31, 2019 and 2018 and six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.11M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.17M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.81M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.23M	USD	1 Quarter
Balances	`StockholdersEquity`	$222.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$215.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$205.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$209.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$233.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.57M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.90M	USD	2 Qtrs
Mark to market on foreign exchange hedges, tax (expense) benefit of $(7) and $(1) for the three months and six months ended June 30, 2019, respectively and $17 and $27 for the three months and six months ended June 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Mark to market on foreign exchange hedges, tax (expense) benefit of $(7) and $(1) for the three months and six months ended June 30, 2019, respectively and $17 and $27 for the three months and six months ended June 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Mark to market on foreign exchange hedges, tax (expense) benefit of $(7) and $(1) for the three months and six months ended June 30, 2019, respectively and $17 and $27 for the three months and six months ended June 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Mark to market on foreign exchange hedges, tax (expense) benefit of $(7) and $(1) for the three months and six months ended June 30, 2019, respectively and $17 and $27 for the three months and six months ended June 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.64M	USD	1 Quarter
Mark to market on foreign exchange hedges, tax (expense) benefit of $(7) and $(1) for the three months and six months ended June 30, 2019, respectively and $17 and $27 for the three months and six months ended June 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Mark to market on foreign exchange hedges, tax (expense) benefit of $(7) and $(1) for the three months and six months ended June 30, 2019, respectively and $17 and $27 for the three months and six months ended June 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax (expense) benefit of $(1) and $10 for the 2019 and 2018 periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax (expense) benefit of $(1) and $10 for the 2019 and 2018 periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of tax (expense) benefit of $(1) and $10 for the 2019 and 2018 periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of tax (expense) benefit of $(1) and $10 for the 2019 and 2018 periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax (expense) benefit of $(1) and $10 for the 2019 and 2018 periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax (expense) benefit of $(1) and $10 for the 2019 and 2018 periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.11M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.17M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.81M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.23M	USD	1 Quarter

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