10-K Filing

MARINE PRODUCTS CORP CIK: 1129155 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-002350`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mpx-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 36 Cash Flow Statement 71 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.80M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.07M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.88M	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 in 2021 and $16 in 2020	`AccountsReceivableNetCurrent`	$4.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 in 2021 and $16 in 2020	`AccountsReceivableNetCurrent`	$3.26M	USD	Point-in-time
Inventories	`InventoryNet`	$73.26M	USD	Point-in-time
Inventories	`InventoryNet`	$42.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $31,878 in 2021 and $30,066 in 2020	`PropertyPlantAndEquipmentNet`	$14.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.87M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $31,878 in 2021 and $30,066 in 2020	`PropertyPlantAndEquipmentNet`	$14.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.87M	shares	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.20M	USD	Point-in-time
Total assets	`Assets`	$119.42M	USD	Point-in-time
Total assets	`Assets`	$132.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.77M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$15.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.66M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.52M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$683.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$717.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.90M	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 33,992,054 shares in 2021, 33,868,624 shares in 2020	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 33,992,054 shares in 2021, 33,868,624 shares in 2020	`CommonStockValue`	$3.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$132.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$119.42M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$292.14M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$239.82M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$298.01M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$229.74M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$186.22M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$226.74M	USD	Annual
Gross profit	`GrossProfit`	$53.60M	USD	Annual
Gross profit	`GrossProfit`	$68.27M	USD	Annual
Gross profit	`GrossProfit`	$65.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$323.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.41M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.01M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.38M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.22M	USD	Annual
Net income	`NetIncomeLoss`	$19.44M	USD	Annual
Net income	`NetIncomeLoss`	$29.03M	USD	Annual
Net income	`NetIncomeLoss`	$28.24M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic	`EarningsPerShareBasic`	$0.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.57	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.24M	USD	Annual
Net income	`ProfitLoss`	$19.44M	USD	Annual
Net income	`ProfitLoss`	$29.03M	USD	Annual
Depreciation and amortization	`Depreciation`	$2.09M	USD	Annual
Depreciation and amortization	`Depreciation`	$1.95M	USD	Annual
Depreciation and amortization	`Depreciation`	$1.82M	USD	Annual
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	Annual
(Accretion) of discount/ amortization of premium related to marketable securities	`AmortizationOfPremiumRelatedToMarketableSecurities`	$-5.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-620.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-140.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-311.00K	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-647.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.73M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-907.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$455.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$757.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$261.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$527.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.35M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.43M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$692.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-787.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-386.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.43M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.29M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.99M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.72M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.92M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	Annual
Proceed from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$34.00K	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.98M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$299.00K	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.34M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$19.76M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$15.63M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$13.55M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$2.49M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$8.45M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.20M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.47M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$84.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.21M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.87M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.29M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.45M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.49M	USD	Annual
Net income	`NetIncomeLoss`	$19.44M	USD	Annual
Net income	`NetIncomeLoss`	$29.03M	USD	Annual
Net income	`NetIncomeLoss`	$28.24M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-801.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$166.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$629.00K	USD	Annual
Unrealized gain on securities, net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$15.63M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$13.55M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.76M	USD	Annual
Balance	`StockholdersEquity`	$84.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.21M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.87M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.44M	USD	Annual
Net income	`NetIncomeLoss`	$29.03M	USD	Annual
Net income	`NetIncomeLoss`	$28.24M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-801.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$166.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$629.00K	USD	Annual
Unrealized gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.40M	USD	Annual

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