10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-012472`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mpx-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 50 Cash Flow Statement 50 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$12.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.89M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.05M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2023 and $12 in 2022	`AccountsReceivableNetCurrent`	$12.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2023 and $12 in 2022	`AccountsReceivableNetCurrent`	$5.34M	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
Inventories	`InventoryNet`	$61.50M	USD	Point-in-time
Inventories	`InventoryNet`	$73.02M	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`	$28.00K	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
Income taxes receivable	`IncomeTaxesReceivable`	$230.00K	USD	Point-in-time
Pension plan assets	`AssetDefinedBenefitPensionPlanCurrent`	$356.00K	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
Pension plan assets	`AssetDefinedBenefitPensionPlanCurrent`	$113.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.09M	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`	34.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$142.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$125.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $33,892 in 2023 and $33,055 in 2022	`PropertyPlantAndEquipmentNet`	$14.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.22M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $33,892 in 2023 and $33,055 in 2022	`PropertyPlantAndEquipmentNet`	$21.02M	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`	$6.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.80M	USD	Point-in-time
Total assets	`Assets`	$163.72M	USD	Point-in-time
Total assets	`Assets`	$190.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$15.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$19.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.42M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.44M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.33M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	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 - 34,466,726 shares in 2023 and 34,217,582 shares in 2022	`CommonStockValue`	$3.42M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,466,726 shares in 2023 and 34,217,582 shares in 2022	`CommonStockValue`	$3.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$132.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$190.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$163.72M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$116.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$172.43M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$235.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$131.03M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$87.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$177.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.97M	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$1.21M	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$723.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$-24.00K	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$-7.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.25M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.31M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.23M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$936.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.45M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-992.00K	USD	2 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.08M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$67.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$202.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.01M	USD	2 Qtrs
Current pension assets	`IncreaseDecreaseInPensionPlanObligations`	$509.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-310.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-728.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.46M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$719.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$315.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.61M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.49M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.32M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$798.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.19M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.19M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-798.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$8.19M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.64M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$910.00K	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$702.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.55M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.89M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.22M	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`	$21.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.22M	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`	$21.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$4.09M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$7.54M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$108.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.70M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$610.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$777.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$820.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$910.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$702.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-97.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.98M	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.82M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.09M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.10M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.82M	USD	1 Quarter
Balance	`StockholdersEquity`	$108.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.70M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-97.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.98M	USD	2 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.85M	USD	2 Qtrs

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