10-K Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-003310`
Period End Date	20211231
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	uslm-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 47 Cash Flow Statement 74 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$26.71M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$22.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$124.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$150.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.01M	shares	Point-in-time
Mineral reserves and land	`MineralPropertiesGross`	$40.06M	USD	Point-in-time
Mineral reserves and land	`MineralPropertiesGross`	$40.53M	USD	Point-in-time
Proved natural gas properties, successful-efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$15.93M	USD	Point-in-time
Proved natural gas properties, successful-efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$15.93M	USD	Point-in-time
Buildings and building and leasehold improvements	`BuildingsAndBuildingAndLeaseholdImprovements`	$7.81M	USD	Point-in-time
Buildings and building and leasehold improvements	`BuildingsAndBuildingAndLeaseholdImprovements`	$7.86M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$318.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$342.12M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.17M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.09M	USD	Point-in-time
Automotive equipment	`AutomotiveEquipment`	$4.80M	USD	Point-in-time
Automotive equipment	`AutomotiveEquipment`	$5.94M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$413.56M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$388.20M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$251.39M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$152.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$162.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$415.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$450.00K	USD	Point-in-time
Total assets	`Assets`	$247.04M	USD	Point-in-time
Total assets	`Assets`	$316.20M	USD	Point-in-time
Total assets	`Assets`	$279.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$899.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.19M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.53M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.05M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.99M	USD	Point-in-time
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 30,000,000 shares authorized and 6,681,469 issued at December 31, 2021; 15,000,000 authorized and 6,657,880 issued at December 31, 2020	`CommonStockValue`	$666.00K	USD	Point-in-time
Common stock, $0.10 par value; 30,000,000 shares authorized and 6,681,469 issued at December 31, 2021; 15,000,000 authorized and 6,657,880 issued at December 31, 2020	`CommonStockValue`	$669.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$301.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.19M	USD	Point-in-time
Less treasury stock, 1,015,457 and 1,009,796 shares at December 31, 2021 and 2020, respectively, at cost	`TreasuryStockCommonValue`	$55.12M	USD	Point-in-time
Less treasury stock, 1,015,457 and 1,009,796 shares at December 31, 2021 and 2020, respectively, at cost	`TreasuryStockCommonValue`	$55.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.21M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$279.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$316.20M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.28M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.25M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.70M	USD	Annual
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$99.21M	USD	Annual
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$93.74M	USD	Annual
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$109.36M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$19.38M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$20.63M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$17.39M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$130.00M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.12M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$116.60M	USD	Annual
Gross profit	`GrossProfit`	$47.59M	USD	Annual
Gross profit	`GrossProfit`	$41.68M	USD	Annual
Gross profit	`GrossProfit`	$59.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.84M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.50M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.55M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$930.00K	USD	Annual
Operating profit	`OperatingIncomeLoss`	$46.42M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$29.25M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$33.87M	USD	Annual
Interest expense	`InterestExpense`	$248.00K	USD	Annual
Interest expense	`InterestExpense`	$244.00K	USD	Annual
Interest expense	`InterestExpense`	$250.00K	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$451.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$203.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$101.00K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$1.65M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.07M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.52M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.47M	USD	Annual
Net income	`NetIncomeLoss`	$37.05M	USD	Annual
Net income	`NetIncomeLoss`	$26.06M	USD	Annual
Net income	`NetIncomeLoss`	$28.22M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.64	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.06M	USD	Annual
Net income	`ProfitLoss`	$28.22M	USD	Annual
Net income	`ProfitLoss`	$37.05M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.62M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$19.61M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.55M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$930.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.31M	USD	Annual
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-462.00K	USD	Annual
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-439.00K	USD	Annual
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.92M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-94.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.39M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$542.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$999.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$447.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-117.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-165.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.58M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$301.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-247.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.58M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.10M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.13M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.91M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$8.39M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$331.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$558.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$285.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.63M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.62M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$33.06M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$84.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$731.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$444.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$557.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.96M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.79M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.36M	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`	$83.56M	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`	$105.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.26M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$4.00K	USD	Annual
Mark to market of foreign exchange hedges, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Balances	`StockholdersEquity`	$243.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$278.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$222.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$217.13M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$84.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$81.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$75.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$731.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$557.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$444.00K	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$3.60M	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$33.06M	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$3.62M	USD	Annual
Net income	`NetIncomeLoss`	$37.05M	USD	Annual
Net income	`NetIncomeLoss`	$26.06M	USD	Annual
Net income	`NetIncomeLoss`	$28.22M	USD	Annual
Mark to market of foreign exchange hedges, net of tax expense of $0 and $4 for 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Mark to market of foreign exchange hedges, net of tax expense of $0 and $4 for 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.05M	USD	Annual
Balances	`StockholdersEquity`	$243.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$278.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$222.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$217.13M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Mark to market on foreign exchange hedges, tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$4.00K	USD	Annual
Net income	`NetIncomeLoss`	$37.05M	USD	Annual
Net income	`NetIncomeLoss`	$26.06M	USD	Annual
Mark to market on foreign exchange hedges, tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$28.22M	USD	Annual
Mark to market of foreign exchange hedges, net of tax expense of $0 and $4 for 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Mark to market of foreign exchange hedges, net of tax expense of $0 and $4 for 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.05M	USD	Annual

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