10-K Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-002201`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	uslm-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 39 Cash Flow Statement 72 Stockholders Equity 23

Balance Sheet 85 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`	$187.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.38M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$33.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$38.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$19.58M	USD	Point-in-time
Inventories	`InventoryNet`	$24.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.44M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$189.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$254.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.02M	shares	Point-in-time
Mineral reserves and land	`MineralPropertiesGross`	$48.59M	USD	Point-in-time
Mineral reserves and land	`MineralPropertiesGross`	$59.31M	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`	$9.59M	USD	Point-in-time
Buildings and building and leasehold improvements	`BuildingsAndBuildingAndLeaseholdImprovements`	$10.73M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$359.12M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$374.00M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.31M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.31M	USD	Point-in-time
Automotive equipment	`AutomotiveEquipment`	$8.31M	USD	Point-in-time
Automotive equipment	`AutomotiveEquipment`	$7.05M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$441.60M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$469.60M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$269.63M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$289.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$179.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$171.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$440.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$565.00K	USD	Point-in-time
Total assets	`Assets`	$440.60M	USD	Point-in-time
Total assets	`Assets`	$367.77M	USD	Point-in-time
Total assets	`Assets`	$316.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.54M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$25.58M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.92M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$4.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.50M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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; authorized 30,000,000 shares; 6,731,207 and 6,703,166 shares issued at December 31, 2023 and 2022, respectively	`CommonStockValue`	$674.00K	USD	Point-in-time
Common stock, $0.10 par value; authorized 30,000,000 shares; 6,731,207 and 6,703,166 shares issued at December 31, 2023 and 2022, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.50M	USD	Point-in-time
Less treasury stock; 1,026,651 and 1,021,087 shares at December 31, 2023 and 2022, respectively, at cost	`TreasuryStockCommonValue`	$56.62M	USD	Point-in-time
Less treasury stock; 1,026,651 and 1,021,087 shares at December 31, 2023 and 2022, respectively, at cost	`TreasuryStockCommonValue`	$57.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$321.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$393.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$440.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$367.77M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.25M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.15M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.33M	USD	Annual
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$143.89M	USD	Annual
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$154.93M	USD	Annual
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$109.36M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$20.63M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$23.53M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$21.92M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$178.46M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$130.00M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$165.81M	USD	Annual
Gross profit	`GrossProfit`	$102.87M	USD	Annual
Gross profit	`GrossProfit`	$70.34M	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`	$17.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.56M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$46.42M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$54.78M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$85.42M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$7.94M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.78M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$101.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.52M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.56M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.13M	USD	Annual
Net income	`NetIncomeLoss`	$74.55M	USD	Annual
Net income	`NetIncomeLoss`	$45.43M	USD	Annual
Net income	`NetIncomeLoss`	$37.05M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.54	USD	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.43M	USD	Annual
Net income	`ProfitLoss`	$74.55M	USD	Annual
Net income	`ProfitLoss`	$37.05M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.20M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.83M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-923.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.52M	USD	Annual
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-363.00K	USD	Annual
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$312.00K	USD	Annual
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.46M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-94.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$999.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$142.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$54.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-247.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$96.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.69M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.25M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.82M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.91M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$5.63M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$285.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.29M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.96M	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`	$4.54M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.55M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$84.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$120.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$731.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$767.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.03M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.58M	USD	Annual
Net increase 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`	$187.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.36M	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`	$187.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.36M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$321.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$278.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$243.19M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$113.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$84.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$120.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.18M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.64M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$767.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.27M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$731.00K	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$3.62M	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$4.55M	USD	Annual
Cash dividends paid	`DividendsCommonStock`	$4.54M	USD	Annual
Net income	`NetIncomeLoss`	$74.55M	USD	Annual
Net income	`NetIncomeLoss`	$45.43M	USD	Annual
Net income	`NetIncomeLoss`	$37.05M	USD	Annual
Balances	`StockholdersEquity`	$321.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$278.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$243.19M	USD	Point-in-time

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