10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012152`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	uslm-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 64 Cash Flow Statement 54 Stockholders Equity 64 Comprehensive Income 33

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.26M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$22.95M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$24.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.85M	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`	$113.07M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$370.36M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$387.58M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$219.67M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$231.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$156.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$344.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$423.00K	USD	Point-in-time
Total assets	`Assets`	$273.83M	USD	Point-in-time
Total assets	`Assets`	$247.04M	USD	Point-in-time
Total assets	`Assets`	$271.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.22M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.59M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.91M	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`	$28.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.46M	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`	$261.83M	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`	$236.54M	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`	$242.67M	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`	$233.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$247.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$271.71M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.31M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.56M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.71M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$75.93M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$24.66M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$25.89M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$71.07M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$12.48M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$4.88M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$14.22M	USD	3 Qtrs
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`	$29.55M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$30.08M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$85.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.27M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$25.41M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$23.66M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$10.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$186.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.00K	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$477.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$214.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$1.28M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$416.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.62M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.97M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.94M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.06M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.06M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.39M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.65M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.37M	USD	3 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-628.00K	USD	3 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-144.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$758.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.58M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$391.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-289.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-165.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$681.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-96.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.91M	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`	$13.62M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$8.39M	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`	$58.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.23M	USD	3 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`	$2.27M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$900.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$282.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.51M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.05M	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`	$80.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.26M	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`	$80.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.26M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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	1 Quarter
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 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`	$-6.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Balances	`StockholdersEquity`	$236.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$242.67M	USD	Point-in-time
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`	$233.14M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$75.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$81.00K	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`	$502.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$379.00K	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`	$52.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$64.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$189.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$756.00K	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
Cash dividends paid	`DividendsCommonStock`	$901.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$899.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.06M	USD	3 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`	$-26.00K	USD	3 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`	$-31.00K	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`	$-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`	$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	3 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`	$7.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.11M	USD	1 Quarter
Balances	`StockholdersEquity`	$236.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$242.67M	USD	Point-in-time
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`	$233.14M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Mark to market on foreign exchange hedges, net of tax benefit of $0 for each of the three and nine months ended September 30, 2020, and $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Mark to market on foreign exchange hedges, net of tax benefit of $0 for each of the three and nine months ended September 30, 2020, and $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Mark to market on foreign exchange hedges, net of tax benefit of $0 for each of the three and nine months ended September 30, 2020, and $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Mark to market on foreign exchange hedges, net of tax benefit of $0 for each of the three and nine months ended September 30, 2020, and $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Mark to market on foreign exchange hedges, net of tax benefit of $0 for each of the three and nine months ended September 30, 2020, and $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Mark to market on foreign exchange hedges, net of tax benefit of $0 for each of the three and nine months ended September 30, 2020, and $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Mark to market on foreign exchange hedges, net of tax benefit of $0 for each of the three and nine months ended September 30, 2020, and $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.06M	USD	3 Qtrs
Mark to market of foreign exchange hedges, net of tax expense of $0 for the nine months ended September 30, 2020, and tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Mark to market of foreign exchange hedges, net of tax expense of $0 for the nine months ended September 30, 2020, and tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax expense of $0 for the nine months ended September 30, 2020, and tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax expense of $0 for the nine months ended September 30, 2020, and tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax expense of $0 for the nine months ended September 30, 2020, and tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Mark to market of foreign exchange hedges, net of tax expense of $0 for the nine months ended September 30, 2020, and tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax expense of $0 for the nine months ended September 30, 2020, and tax benefit of $8 and $7 for the three months and nine months ended September 30, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.11M	USD	1 Quarter

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