10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-007052 |
| Period End Date | 20240331 |
| Filing Date | 20240507 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cix-20240331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.87M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$23.70M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$23.70M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$35.35M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$35.35M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.33M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.33M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.06M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.06M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$27.54M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$27.54M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$30.71M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$30.71M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.81M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.81M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.11M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$122.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$122.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$126.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$126.63M | USD | Point-in-time |
| Note receivable from affiliate |
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
$9.80M | USD | Point-in-time |
| Note receivable from affiliate |
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
$9.80M | USD | Point-in-time |
| Note receivable from affiliate |
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
$10.60M | USD | Point-in-time |
| Note receivable from affiliate |
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
$10.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.74M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$769.00K | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$769.00K | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$747.00K | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$747.00K | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$35.11M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$35.11M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$34.29M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$34.29M | USD | Point-in-time |
| Land |
Land
|
$5.39M | USD | Point-in-time |
| Land |
Land
|
$5.39M | USD | Point-in-time |
| Land |
Land
|
$5.39M | USD | Point-in-time |
| Land |
Land
|
$5.39M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$23.26M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$23.26M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$23.24M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$23.24M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$74.31M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$74.31M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$74.65M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$74.65M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$676.00K | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$676.00K | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$536.00K | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$536.00K | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$103.84M | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$103.84M | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$103.62M | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$103.62M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$77.76M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$77.76M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$78.65M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$78.65M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$25.86M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$25.86M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$25.18M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$25.18M | USD | Point-in-time |
| Total assets |
Assets
|
$181.72M | USD | Point-in-time |
| Total assets |
Assets
|
$181.72M | USD | Point-in-time |
| Total assets |
Assets
|
$187.60M | USD | Point-in-time |
| Total assets |
Assets
|
$187.60M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.74M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.74M | USD | Point-in-time |
| Income taxes payable to affiliate |
OtherLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Income taxes payable to affiliate |
OtherLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Income taxes payable to affiliate |
OtherLiabilitiesCurrent
|
$1.46M | USD | Point-in-time |
| Income taxes payable to affiliate |
OtherLiabilitiesCurrent
|
$1.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.51M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.51M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$41.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$41.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$34.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$34.00K | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.55M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.55M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.39M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.39M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$53.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$53.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$53.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$53.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$115.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$115.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$115.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$115.46M | USD | Point-in-time |
| Accumulated other comprehensive loss - unrealized loss on marketable securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-11.00K | USD | Point-in-time |
| Accumulated other comprehensive loss - unrealized loss on marketable securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-11.00K | USD | Point-in-time |
| Accumulated other comprehensive loss - unrealized loss on marketable securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.00K | USD | Point-in-time |
| Accumulated other comprehensive loss - unrealized loss on marketable securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$158.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$158.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$168.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$168.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$161.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$161.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$168.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$168.85M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$187.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$187.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$181.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$181.72M | USD | Point-in-time |
| Commitments and contingencies (Note 1) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 1) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 1) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 1) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$41.15M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$41.15M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$37.97M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$37.97M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$28.45M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$28.45M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$28.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$28.30M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$12.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$12.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$9.67M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$9.67M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.95M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.95M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.66M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.71M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeSecurities
|
$1.22M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeSecurities
|
$1.22M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeSecurities
|
$947.00K | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeSecurities
|
$947.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.92M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Unrealized loss arising during year, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Unrealized loss arising during year, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Unrealized loss arising during year, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Unrealized loss arising during year, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.75M | USD | 1 Quarter |
| Net income per basic share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Net income per basic share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Net income per basic share |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income per basic share |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income per diluted share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Net income per diluted share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Net income per diluted share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income per diluted share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.31M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.31M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.31M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.31M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.31M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.31M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.31M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.31M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$926.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$926.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-250.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-250.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-151.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-151.00K | USD | 1 Quarter |
| Noncash interest income |
NoncashInterestIncome
|
$351.00K | USD | 1 Quarter |
| Noncash interest income |
NoncashInterestIncome
|
$351.00K | USD | 1 Quarter |
| Noncash interest income |
NoncashInterestIncome
|
$380.00K | USD | 1 Quarter |
| Noncash interest income |
NoncashInterestIncome
|
$380.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-58.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-58.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-44.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-44.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$842.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$842.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$264.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$264.00K | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.01M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.01M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-3.11M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-3.11M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.99M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.99M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.54M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.54M | USD | 1 Quarter |
| Accounts with affiliates |
IncreaseDecreaseInDueToAffiliates
|
$265.00K | USD | 1 Quarter |
| Accounts with affiliates |
IncreaseDecreaseInDueToAffiliates
|
$265.00K | USD | 1 Quarter |
| Accounts with affiliates |
IncreaseDecreaseInDueToAffiliates
|
$998.00K | USD | 1 Quarter |
| Accounts with affiliates |
IncreaseDecreaseInDueToAffiliates
|
$998.00K | USD | 1 Quarter |
| Prepaids and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$52.00K | USD | 1 Quarter |
| Prepaids and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$52.00K | USD | 1 Quarter |
| Prepaids and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-318.00K | USD | 1 Quarter |
| Prepaids and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-318.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.67M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$305.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$305.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$270.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$270.00K | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$13.48M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireMarketableSecurities
|
$13.48M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$4.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$4.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$12.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$12.00M | USD | 1 Quarter |
| Collections |
RepaymentOfNotesReceivableFromRelatedParties
|
$6.00M | USD | 1 Quarter |
| Collections |
RepaymentOfNotesReceivableFromRelatedParties
|
$6.00M | USD | 1 Quarter |
| Collections |
RepaymentOfNotesReceivableFromRelatedParties
|
$7.80M | USD | 1 Quarter |
| Collections |
RepaymentOfNotesReceivableFromRelatedParties
|
$7.80M | USD | 1 Quarter |
| Advances |
PaymentsForAdvanceToAffiliate
|
$6.80M | USD | 1 Quarter |
| Advances |
PaymentsForAdvanceToAffiliate
|
$6.80M | USD | 1 Quarter |
| Advances |
PaymentsForAdvanceToAffiliate
|
$5.20M | USD | 1 Quarter |
| Advances |
PaymentsForAdvanceToAffiliate
|
$5.20M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.75M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.75M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.49M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.49M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.69M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.69M | USD | 1 Quarter |
| Operating, investing and financing activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.47M | USD | 1 Quarter |
| Operating, investing and financing activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.47M | USD | 1 Quarter |
| Operating, investing and financing activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.76M | USD | 1 Quarter |
| Operating, investing and financing activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.76M | USD | 1 Quarter |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.99M | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.99M | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.75M | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.75M | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.39M | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.39M | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.87M | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.87M | USD | Point-in-time |
| Balance at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.99M | USD | Point-in-time |
| Balance at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.99M | USD | Point-in-time |
| Balance at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.75M | USD | Point-in-time |
| Balance at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.75M | USD | Point-in-time |
| Balance at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.39M | USD | Point-in-time |
| Balance at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.39M | USD | Point-in-time |
| Balance at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.87M | USD | Point-in-time |
| Balance at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.87M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.07M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.07M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.17M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.17M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$158.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$158.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.85M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$6.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$3.69M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$3.69M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$3.08M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$3.08M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$30.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$30.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$5.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$5.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$158.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$158.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.85M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.