10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015562`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mpx-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 50 Stockholders Equity 51 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.88M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.57M	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 2022 and 2021	`AccountsReceivableNetCurrent`	$3.26M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 in 2022 and 2021	`AccountsReceivableNetCurrent`	$11.49M	USD	Point-in-time
Inventories	`InventoryNet`	$73.26M	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
Inventories	`InventoryNet`	$82.81M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$98.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Pension plan assets	`AssetDefinedBenefitPensionPlanCurrent`	$938.00K	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$93.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$124.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $00,000 in 2022 and $31,878 in 2021	`PropertyPlantAndEquipmentNet`	$14.37M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $00,000 in 2022 and $31,878 in 2021	`PropertyPlantAndEquipmentNet`	$14.33M	USD	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`	$5.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.32M	USD	Point-in-time
Total assets	`Assets`	$132.84M	USD	Point-in-time
Total assets	`Assets`	$161.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.77M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$16.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.07M	USD	Point-in-time
Pension and retirement plans liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.56M	USD	Point-in-time
Pension and retirement plans liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$683.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.48M	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 - 34,217,582 shares in 2022 and 33,992,054 shares in 2021	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,217,582 shares in 2022 and 33,992,054 shares in 2021	`CommonStockValue`	$3.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$94.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$161.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$132.84M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$272.49M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$221.48M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$100.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$172.36M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$75.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$206.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.95M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$22.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$76.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$52.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.75M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.51M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-367.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.23M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$88.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$482.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$547.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.53M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.87M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$573.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-316.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$378.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.20M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.49M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.49M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.62M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$720.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-720.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$12.29M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$11.55M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$702.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.60M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.94M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63M	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`	$14.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$6.25M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$8.78M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.19M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$610.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$678.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$820.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$553.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$572.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$571.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$702.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00K	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$3.40M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.10M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.09M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.08M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.10M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.08M	USD	1 Quarter
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.19M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.56M	USD	3 Qtrs

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