10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-005740`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mpx-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 48 Cash Flow Statement 96 Stockholders Equity 34 Comprehensive Income 10

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.79M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.79M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.47M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2024 and $11 in 2023	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2024 and $11 in 2023	`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
Accounts receivable, net of allowance for credit losses of $11 in 2024 and $11 in 2023	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2024 and $11 in 2023	`AccountsReceivableNetCurrent`	$7.75M	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`	$55.21M	USD	Point-in-time
Inventories	`InventoryNet`	$55.21M	USD	Point-in-time
Inventories	`InventoryNet`	$61.61M	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 authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$361.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$361.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.00K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$139.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.68M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $XX in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$22.46M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $XX in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$22.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $XX in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$22.66M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $XX in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$22.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.68M	shares	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
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.59M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$15.38M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$15.38M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$16.78M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$16.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.36M	USD	Point-in-time
Total assets	`Assets`	$204.04M	USD	Point-in-time
Total assets	`Assets`	$204.04M	USD	Point-in-time
Total assets	`Assets`	$193.80M	USD	Point-in-time
Total assets	`Assets`	$193.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.06M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$18.44M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$18.44M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.57M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.43M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.43M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.00M	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`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.21M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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
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 - 34,682,949 shares in 2024 and 34,466,726 shares in 2023	`CommonStockValue`	$3.47M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,682,949 shares in 2024 and 34,466,726 shares in 2023	`CommonStockValue`	$3.47M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,682,949 shares in 2024 and 34,466,726 shares in 2023	`CommonStockValue`	$3.45M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,682,949 shares in 2024 and 34,466,726 shares in 2023	`CommonStockValue`	$3.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$132.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$132.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$204.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$204.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$193.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$193.80M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.49M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$851.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$851.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$483.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$483.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.97M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.60M	USD	1 Quarter
Net income	`ProfitLoss`	$4.60M	USD	1 Quarter
Net income	`ProfitLoss`	$11.55M	USD	1 Quarter
Net income	`ProfitLoss`	$11.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$682.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$682.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$777.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$777.00K	USD	1 Quarter
Deferred income tax provision/ (benefit)	`DeferredIncomeTaxExpenseBenefit`	$186.00K	USD	1 Quarter
Deferred income tax provision/ (benefit)	`DeferredIncomeTaxExpenseBenefit`	$186.00K	USD	1 Quarter
Deferred income tax provision/ (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Deferred income tax provision/ (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.09M	USD	1 Quarter
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.27M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-357.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-357.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$146.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$146.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.03M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.03M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$921.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$921.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.51M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.51M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$321.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$321.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.28M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.36M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.36M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.95M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.95M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.34M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.34M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.95M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$883.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$883.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.00K	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$4.82M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$4.82M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$4.85M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$4.85M	USD	1 Quarter
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$910.00K	USD	1 Quarter
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$910.00K	USD	1 Quarter
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$907.00K	USD	1 Quarter
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$907.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.73M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.73M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.43M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.43M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.27M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.27M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	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`	$81.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	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`	$71.95M	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`	$81.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.60M	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`	$43.17M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$355.00K	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$355.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$777.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$777.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$910.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$910.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$907.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$907.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	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`	$4.82M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	1 Quarter

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