10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-013720`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	uslm-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 64 Cash Flow Statement 54 Stockholders Equity 57 Comprehensive Income 26

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$29.24M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$22.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.76M	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`	$1.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.81M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$388.20M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$407.27M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.74M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$246.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$160.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$152.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$495.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$415.00K	USD	Point-in-time
Total assets	`Assets`	$279.10M	USD	Point-in-time
Total assets	`Assets`	$271.71M	USD	Point-in-time
Total assets	`Assets`	$310.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$903.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.86M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.53M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.57M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$2.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.91M	USD	Point-in-time
Common stock	`CommonStockValue`	$667.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$666.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.90M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$55.12M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$55.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$310.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$279.10M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.71M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.15M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$81.77M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$24.66M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$29.98M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$71.07M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$14.22M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$15.43M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$4.99M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$4.88M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$29.55M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$34.97M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$97.21M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$85.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.17M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$36.77M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$14.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.27M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$25.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$186.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$187.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$272.00K	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$85.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$214.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.62M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.86M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.26M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.97M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.39M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.63M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.37M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-144.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$758.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.26M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.24M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-450.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-844.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-289.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-165.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$266.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$78.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.91M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.73M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$8.39M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$171.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.95M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.71M	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`	$900.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$95.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$282.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.84M	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`	$101.40M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.40M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time

Stockholders Equity 57 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
Balances	`StockholdersEquity`	$227.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$249.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$217.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$243.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$260.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$271.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$236.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$222.17M	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`	$560.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$571.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$463.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$502.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$379.00K	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`	$905.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$904.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$906.00K	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`	$901.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Mark to market of foreign exchange hedges, net of $2 tax benefit and $2 tax expense for the three months ended March 31, 2020 and June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Mark to market of foreign exchange hedges, net of $2 tax benefit and $2 tax expense for the three months ended March 31, 2020 and June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Mark to market of foreign exchange hedges, net of $2 tax benefit and $2 tax expense for the three months ended March 31, 2020 and June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Mark to market of foreign exchange hedges, net of $2 tax benefit and $2 tax expense for the three months ended March 31, 2020 and June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Mark to market of foreign exchange hedges, net of $2 tax benefit and $2 tax expense for the three months ended March 31, 2020 and June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Mark to market of foreign exchange hedges, net of $2 tax benefit and $2 tax expense for the three months ended March 31, 2020 and June 30, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.97M	USD	3 Qtrs
Balances	`StockholdersEquity`	$227.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$249.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$217.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$243.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$260.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$271.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$236.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$222.17M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.97M	USD	3 Qtrs
Mark to market of foreign exchange hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Mark to market of foreign exchange hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Mark to market of foreign exchange hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Mark to market of foreign exchange hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Mark to market of foreign exchange hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Mark to market of foreign exchange hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.97M	USD	3 Qtrs

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