10-Q Filing

COMPX INTERNATIONAL INC CIK: 1049606 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011092`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cix-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 120 Cash Flow Statement 96 Stockholders Equity 64

Balance Sheet 132 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`	$70.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.17M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.35M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.35M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$11.93M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$11.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.36M	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`	$2.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.67M	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`	$10.60M	USD	Point-in-time
Note receivable from affiliate	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$10.60M	USD	Point-in-time
Note receivable from affiliate	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$9.20M	USD	Point-in-time
Note receivable from affiliate	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$9.20M	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`	$723.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$723.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$769.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$769.00K	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`	$33.66M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$33.66M	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`	$23.24M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.24M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.26M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.26M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$74.65M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$74.65M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$74.31M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$74.31M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$770.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$770.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$676.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$676.00K	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$104.07M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$104.07M	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`	$79.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.76M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.76M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.74M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.74M	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
Total assets	`Assets`	$185.07M	USD	Point-in-time
Total assets	`Assets`	$185.07M	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`	$15.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Income taxes payable to affiliate	`OtherLiabilitiesCurrent`	$560.00K	USD	Point-in-time
Income taxes payable to affiliate	`OtherLiabilitiesCurrent`	$560.00K	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`	$13.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.72M	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`	$1.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.14M	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`	$26.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.55M	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`	$53.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.67M	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
Accumulated other comprehensive loss - unrealized loss on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive loss - unrealized loss on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$162.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$162.44M	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 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`	$158.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$185.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$185.07M	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
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.86M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.86M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.77M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.77M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$54.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$53.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$53.03M	USD	2 Qtrs
Gross margin	`GrossProfit`	$10.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$20.83M	USD	2 Qtrs
Gross margin	`GrossProfit`	$20.83M	USD	2 Qtrs
Gross margin	`GrossProfit`	$22.98M	USD	2 Qtrs
Gross margin	`GrossProfit`	$22.98M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.04M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.04M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.57M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.08M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeSecurities`	$2.52M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeSecurities`	$2.52M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeSecurities`	$1.29M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeSecurities`	$1.29M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeSecurities`	$1.94M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeSecurities`	$1.94M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeSecurities`	$992.00K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeSecurities`	$992.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.60M	USD	2 Qtrs
Unrealized income (loss) arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	2 Qtrs
Unrealized income (loss) arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	2 Qtrs
Unrealized income (loss) arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-102.00K	USD	2 Qtrs
Unrealized income (loss) arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-102.00K	USD	2 Qtrs
Unrealized income (loss) arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Unrealized income (loss) arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Unrealized income (loss) arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Unrealized income (loss) arising during year, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.85M	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	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	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.31M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.31M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.31M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-421.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-421.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-370.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-370.00K	USD	2 Qtrs
Noncash interest income	`NoncashInterestIncome`	$855.00K	USD	2 Qtrs
Noncash interest income	`NoncashInterestIncome`	$855.00K	USD	2 Qtrs
Noncash interest income	`NoncashInterestIncome`	$574.00K	USD	2 Qtrs
Noncash interest income	`NoncashInterestIncome`	$574.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-267.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-267.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-232.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-232.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.79M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.79M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.58M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.58M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.59M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.59M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.62M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-900.00K	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-900.00K	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-208.00K	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-208.00K	USD	2 Qtrs
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-389.00K	USD	2 Qtrs
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-389.00K	USD	2 Qtrs
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.00K	USD	2 Qtrs
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$478.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$478.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Purchases	`PaymentsToAcquireMarketableSecurities`	$24.93M	USD	2 Qtrs
Purchases	`PaymentsToAcquireMarketableSecurities`	$24.93M	USD	2 Qtrs
Purchases	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$24.00M	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$24.00M	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$12.00M	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$12.00M	USD	2 Qtrs
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$14.70M	USD	2 Qtrs
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$14.70M	USD	2 Qtrs
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$13.40M	USD	2 Qtrs
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$13.40M	USD	2 Qtrs
Advances	`PaymentsForAdvanceToAffiliate`	$12.00M	USD	2 Qtrs
Advances	`PaymentsForAdvanceToAffiliate`	$12.00M	USD	2 Qtrs
Advances	`PaymentsForAdvanceToAffiliate`	$13.70M	USD	2 Qtrs
Advances	`PaymentsForAdvanceToAffiliate`	$13.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.67M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.67M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.16M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.79M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.79M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.78M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.78M	USD	2 Qtrs
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`	$17.96M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.96M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.17M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.17M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.75M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.75M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.96M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.96M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.17M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.17M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.39M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.39M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.85M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.85M	USD	2 Qtrs

Stockholders Equity 64 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`	$0.50	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Balance	`StockholdersEquity`	$170.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.85M	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`	$158.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.60M	USD	2 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$121.00K	USD	2 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$121.00K	USD	2 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$120.00K	USD	2 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$120.00K	USD	2 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$121.00K	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$121.00K	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$120.00K	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$120.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$6.16M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$6.16M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$3.08M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.08M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.70M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.70M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$7.39M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$7.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$102.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$102.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$170.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.85M	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`	$158.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.44M	USD	Point-in-time

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