10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009702`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	uslm-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 64 Cash Flow Statement 53 Stockholders Equity 66 Comprehensive Income 36

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.22M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$19.60M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$23.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.81M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$366.45M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$348.47M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$215.41M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$549.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$457.00K	USD	Point-in-time
Total assets	`Assets`	$273.83M	USD	Point-in-time
Total assets	`Assets`	$244.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.31M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$16.35M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$12.37M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$662.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$661.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.05M	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`	$-39.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.57M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$54.36M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$54.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.14M	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`	$242.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$273.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$244.67M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.31M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.27M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.80M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$73.08M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$75.93M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$23.69M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$25.89M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$12.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$12.48M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$4.39M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$4.19M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$88.41M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$30.08M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$28.08M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$85.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.86M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$23.66M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$16.01M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.41M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$10.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$191.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$495.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$477.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$1.28M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$416.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$1.12M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$429.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.97M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.83M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.94M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$281.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.06M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.01M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.65M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.12M	USD	3 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-466.00K	USD	3 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-628.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.58M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$391.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-358.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-670.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-118.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$681.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-191.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-96.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.18M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.42M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.69M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$195.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$460.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.23M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$800.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$800.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.27M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.27M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$800.00K	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$73.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$251.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.73M	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`	$67.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
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`	$-6.00K	USD	1 Quarter
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`	$-17.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Balances	`StockholdersEquity`	$219.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$233.14M	USD	Point-in-time
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`	$242.67M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$73.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$75.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$316.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$413.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$382.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$309.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$431.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$397.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$52.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$190.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$61.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$189.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$757.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$756.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$760.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$755.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$755.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$756.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.55M	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 and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	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 and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 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 and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	3 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 and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 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 and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	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 and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	3 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 and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 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 and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.87M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.34M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.23M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.04M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.11M	USD	1 Quarter
Balances	`StockholdersEquity`	$219.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$233.14M	USD	Point-in-time
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`	$242.67M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.90M	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
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`	$-8.00K	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`	$-7.00K	USD	3 Qtrs
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`	$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`	$-6.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	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`	$-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`	$-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`	$-34.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively, and $7 and $34 for the three months and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively, and $7 and $34 for the three months and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively, and $7 and $34 for the three months and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	3 Qtrs
Mark to market of foreign exchange hedges, net of tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively, and $7 and $34 for the three months and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively, and $7 and $34 for the three months and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively, and $7 and $34 for the three months and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Mark to market of foreign exchange hedges, net of tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively, and $7 and $34 for the three months and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively, and $7 and $34 for the three months and nine months ended September 30, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-113.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.87M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.34M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.23M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.04M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.11M	USD	1 Quarter

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