10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010716`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	uslm-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 108 Cash Flow Statement 100 Stockholders Equity 60

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	45.00M	shares	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.52M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$46.28M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$46.28M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$38.05M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$38.05M	USD	Point-in-time
Inventories	`InventoryNet`	$27.30M	USD	Point-in-time
Inventories	`InventoryNet`	$27.30M	USD	Point-in-time
Inventories	`InventoryNet`	$24.31M	USD	Point-in-time
Inventories	`InventoryNet`	$24.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.55M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$469.60M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$469.60M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$477.34M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$477.34M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.49M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.49M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$289.80M	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`	$179.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$177.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$177.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$565.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$565.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Total assets	`Assets`	$484.15M	USD	Point-in-time
Total assets	`Assets`	$484.15M	USD	Point-in-time
Total assets	`Assets`	$402.37M	USD	Point-in-time
Total assets	`Assets`	$402.37M	USD	Point-in-time
Total assets	`Assets`	$440.60M	USD	Point-in-time
Total assets	`Assets`	$440.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.19M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.49M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.66M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.92M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.92M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.34M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.50M	USD	Point-in-time
Common stock, $0.10 par value; 45,000,000 shares authorized; 28,594,207 and 28,522,780 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.10 par value; 45,000,000 shares authorized; 28,594,207 and 28,522,780 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.10 par value; 45,000,000 shares authorized; 28,594,207 and 28,522,780 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.10 par value; 45,000,000 shares authorized; 28,594,207 and 28,522,780 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.50M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$58.06M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$58.06M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$57.89M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$57.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$357.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$357.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$393.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$393.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$321.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$321.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$415.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$415.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$337.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$337.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$484.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$484.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$440.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$440.60M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.76M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.76M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.23M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.23M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$70.94M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$70.94M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$35.84M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$35.84M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$77.97M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$77.97M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$40.94M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$40.94M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$5.88M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$5.88M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$11.86M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$11.86M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$11.67M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$11.67M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$5.91M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$5.91M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$82.80M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$82.80M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$41.72M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$41.72M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$89.64M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$89.64M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$46.85M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$46.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$29.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$29.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$22.81M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$22.81M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$42.65M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$42.65M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$55.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$55.70M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.33M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.33M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$5.33M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$5.33M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.79M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.73M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.73M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.64M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.64M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.98M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.82M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.02M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.02M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.81M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.81M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-401.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-401.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-453.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-453.00K	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.00K	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.00K	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.00K	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.61M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$8.23M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$8.23M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$7.14M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$7.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-611.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-611.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.36M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.22M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.22M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.43M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.43M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$234.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$234.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.86M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.86M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.28M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.28M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$98.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$98.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.50M	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`	$133.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.20M	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`	$187.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.50M	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`	$133.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.20M	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`	$187.96M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$357.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$357.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$321.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$321.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$337.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$337.88M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$130.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$130.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$113.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$113.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$812.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$812.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$796.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$796.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$172.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$172.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$98.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$98.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.14M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.14M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.14M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.14M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Balances	`StockholdersEquity`	$357.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$357.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$321.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$321.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$337.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$337.88M	USD	Point-in-time

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