10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-009708`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	uslm-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 62 Cash Flow Statement 54 Stockholders Equity 45 Comprehensive Income 24

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$22.98M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$27.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$388.20M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$402.01M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.74M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$242.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$152.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$415.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$546.00K	USD	Point-in-time
Total assets	`Assets`	$259.27M	USD	Point-in-time
Total assets	`Assets`	$279.10M	USD	Point-in-time
Total assets	`Assets`	$297.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$914.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.61M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.53M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$813.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.91M	USD	Point-in-time
Common stock	`CommonStockValue`	$666.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$667.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.50M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$55.21M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$55.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.19M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$279.10M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.84M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.99M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.16M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$27.20M	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`	$51.79M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$4.74M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$9.34M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$10.44M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$5.17M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$32.37M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$27.19M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$55.75M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$62.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$13.84M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$22.58M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$14.13M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$7.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00K	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$227.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.52M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.87M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.36M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.57M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.80M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.48M	USD	2 Qtrs
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$78.00K	USD	2 Qtrs
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$842.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.48M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-587.00K	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`	$-445.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$132.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$779.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-618.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.37M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.78M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.55M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$900.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.81M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$900.00K	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$95.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$282.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.79M	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`	$83.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.35M	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`	$68.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.26M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
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`	-	USD	2 Qtrs
Balances	`StockholdersEquity`	$249.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$260.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$222.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$243.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$217.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.62M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$83.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$379.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$463.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$571.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$95.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$218.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$64.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$901.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$905.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$899.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$904.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax benefit of $2 and $0 for the three and six months ended June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of tax benefit of $2 and $0 for the three and six months ended June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of tax benefit of $2 and $0 for the three and six months ended June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax benefit of $2 and $0 for the three and six months ended June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax benefit of $2 and $0 for the three and six months ended June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter
Balances	`StockholdersEquity`	$249.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$260.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$222.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$243.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$217.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$227.62M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.10M	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	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.12M	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	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	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	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of tax benefit of $2 and $0 for the three and six months ended June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of tax benefit of $2 and $0 for the three and six months ended June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Mark to market of foreign exchange hedges, net of tax benefit of $2 and $0 for the three and six months ended June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax benefit of $2 and $0 for the three and six months ended June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of tax benefit of $2 and $0 for the three and six months ended June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter

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