10-K Filing

MARINE PRODUCTS CORP CIK: 1129155 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001992`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mpx-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 37 Cash Flow Statement 72 Stockholders Equity 23 Comprehensive Income 9

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.57M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.79M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	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
Accounts receivable, net of allowance for credit losses of $11 in 2023 and $12 in 2022	`AccountsReceivableNetCurrent`	$2.48M	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`	$73.02M	USD	Point-in-time
Inventories	`InventoryNet`	$61.61M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
Income taxes receivable	`IncomeTaxesReceivable`	$361.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $32,789 in 2023 and $33,055 in 2022	`PropertyPlantAndEquipmentNet`	$14.96M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $32,789 in 2023 and $33,055 in 2022	`PropertyPlantAndEquipmentNet`	$22.46M	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`	$8.59M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$9.88M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$15.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Total assets	`Assets`	$193.80M	USD	Point-in-time
Total assets	`Assets`	$163.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$15.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.57M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.44M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.33M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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`	$3.45M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$163.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$193.80M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$298.01M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$381.00M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$383.73M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$287.28M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$293.35M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$229.74M	USD	Annual
Gross profit	`GrossProfit`	$93.72M	USD	Annual
Gross profit	`GrossProfit`	$68.27M	USD	Annual
Gross profit	`GrossProfit`	$90.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.88M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$2.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.20M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$16.00K	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$2.86M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$338.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.06M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.38M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$11.79M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$10.37M	USD	Annual
Net income	`NetIncomeLoss`	$41.70M	USD	Annual
Net income	`NetIncomeLoss`	$29.03M	USD	Annual
Net income	`NetIncomeLoss`	$40.35M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.35M	USD	Annual
Net income	`ProfitLoss`	$41.70M	USD	Annual
Net income	`ProfitLoss`	$29.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.71M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$2.04M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.13M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-140.00K	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.36M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.87M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$333.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-246.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$614.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-792.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$527.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.66M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.89M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$692.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.13M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.04M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.29M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-725.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.99M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$19.28M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$15.63M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$17.08M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$910.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$702.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.78M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.07M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	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`	$71.95M	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`	$43.17M	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`	$71.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$13.91M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$13.02M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$7.49M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.29M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.71M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$910.00K	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$702.00K	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	Annual
Net income	`NetIncomeLoss`	$41.70M	USD	Annual
Net income	`NetIncomeLoss`	$29.03M	USD	Annual
Net income	`NetIncomeLoss`	$40.35M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$629.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-581.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$19.28M	USD	Annual
Dividends	`DividendsCommonStockCash`	$15.63M	USD	Annual
Dividends	`DividendsCommonStockCash`	$17.08M	USD	Annual
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.70M	USD	Annual
Net income	`NetIncomeLoss`	$29.03M	USD	Annual
Net income	`NetIncomeLoss`	$40.35M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$629.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-581.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.93M	USD	Annual

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