10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-008895`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	uslm-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 62 Cash Flow Statement 52 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.83M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$21.19M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$22.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.69M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$370.36M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$378.99M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$228.33M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$219.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$382.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$423.00K	USD	Point-in-time
Total assets	`Assets`	$247.04M	USD	Point-in-time
Total assets	`Assets`	$259.27M	USD	Point-in-time
Total assets	`Assets`	$261.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.22M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.22M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.69M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	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`	$29.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.65M	USD	Point-in-time
Common stock	`CommonStockValue`	$663.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$664.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.41M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$54.84M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$54.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.62M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$247.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$259.27M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.99M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.75M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.55M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$22.45M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$46.41M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$50.04M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$25.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$9.34M	USD	2 Qtrs
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`	$4.74M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$55.75M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$27.19M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$58.33M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$29.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$13.11M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$14.13M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$7.09M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$7.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$124.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$60.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$490.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$982.00K	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$227.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$430.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$860.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.52M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.36M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.52M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.64M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.48M	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`	$-239.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$842.00K	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`	$-1.76M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-517.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-896.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-341.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$779.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-452.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.04M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.36M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	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`	$46.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.90M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$900.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$900.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.52M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$282.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.45M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.83M	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`	$54.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.83M	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`	$54.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.67M	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`	-	USD	2 Qtrs
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.00K	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`	$7.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$222.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$222.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$217.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$233.14M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$81.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$75.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$309.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$379.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$382.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$463.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$218.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$64.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$52.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$189.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$899.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$901.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$757.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$760.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.64M	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of $2 tax benefit and $6 tax benefit for the three months ended March 31, 2020 and 2019, respectively, and $2 tax expense and $7 tax expense for the three months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of $2 tax benefit and $6 tax benefit for the three months ended March 31, 2020 and 2019, respectively, and $2 tax expense and $7 tax expense for the three months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of $2 tax benefit and $6 tax benefit for the three months ended March 31, 2020 and 2019, respectively, and $2 tax expense and $7 tax expense for the three months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of $2 tax benefit and $6 tax benefit for the three months ended March 31, 2020 and 2019, respectively, and $2 tax expense and $7 tax expense for the three months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of $2 tax benefit and $6 tax benefit for the three months ended March 31, 2020 and 2019, respectively, and $2 tax expense and $7 tax expense for the three months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of $2 tax benefit and $6 tax benefit for the three months ended March 31, 2020 and 2019, respectively, and $2 tax expense and $7 tax expense for the three months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter
Balances	`StockholdersEquity`	$222.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$222.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$217.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$233.14M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Mark to market on foreign exchange hedges, net of tax expense of $2 and $0 for the three and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Mark to market on foreign exchange hedges, net of tax expense of $2 and $0 for the three and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Mark to market on foreign exchange hedges, net of tax expense of $2 and $0 for the three and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Mark to market on foreign exchange hedges, net of tax expense of $2 and $0 for the three and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.64M	USD	2 Qtrs
Mark to market on foreign exchange hedges, net of tax expense of $2 and $0 for the three and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Mark to market on foreign exchange hedges, net of tax expense of $2 and $0 for the three and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax expense of $2 and $0 for the three months and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax expense of $2 and $0 for the three months and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax expense of $2 and $0 for the three months and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of tax expense of $2 and $0 for the three months and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax expense of $2 and $0 for the three months and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax expense of $2 and $0 for the three months and six months ended June 30, 2020, respectively, and $7 and $1 for the three months and six months ended June 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter

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