10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-013601`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mpx-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 104 Cash Flow Statement 116 Stockholders Equity 96 Comprehensive Income 30

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.79M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.79M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.53M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.53M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2024 and $11 in 2023	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2024 and $11 in 2023	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2024 and $11 in 2023	`AccountsReceivableNetCurrent`	$5.45M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2024 and $11 in 2023	`AccountsReceivableNetCurrent`	$5.45M	USD	Point-in-time
Inventories	`InventoryNet`	$52.60M	USD	Point-in-time
Inventories	`InventoryNet`	$52.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$61.61M	USD	Point-in-time
Inventories	`InventoryNet`	$61.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$217.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$217.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$361.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$361.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$139.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$115.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.71M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $34,534 in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$22.46M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $34,534 in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$22.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $34,534 in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$23.94M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $34,534 in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$23.94M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.94M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$15.38M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$15.38M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$18.12M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$18.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.06M	USD	Point-in-time
Total assets	`Assets`	$176.32M	USD	Point-in-time
Total assets	`Assets`	$176.32M	USD	Point-in-time
Total assets	`Assets`	$193.80M	USD	Point-in-time
Total assets	`Assets`	$193.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$16.58M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$16.58M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.64M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.21M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.21M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.52M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,713,004 shares in 2024 and 34,466,726 shares in 2023	`CommonStockValue`	$3.45M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,713,004 shares in 2024 and 34,466,726 shares in 2023	`CommonStockValue`	$3.45M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,713,004 shares in 2024 and 34,466,726 shares in 2023	`CommonStockValue`	$3.47M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,713,004 shares in 2024 and 34,466,726 shares in 2023	`CommonStockValue`	$3.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$132.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$132.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$176.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$176.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$193.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$193.80M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$312.86M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$312.86M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$152.40M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$152.40M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$235.94M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$235.94M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.81M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$1.96M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$1.96M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$1.96M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$1.96M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$50.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$50.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.38M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$2.36M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$2.36M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$860.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$860.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.07M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$2.07M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$634.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$634.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.95M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$820.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$820.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.18M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.18M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$1.96M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$1.96M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$1.96M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$1.96M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$50.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$50.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.37M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.37M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.28M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.40M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-144.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-144.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$171.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$171.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.01M	USD	3 Qtrs
Current pension assets	`IncreaseDecreaseInPensionPlanObligations`	$509.00K	USD	3 Qtrs
Current pension assets	`IncreaseDecreaseInPensionPlanObligations`	$509.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$849.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$849.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-514.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-514.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.48M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.48M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.44M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.14M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.14M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$755.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$755.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.06M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.06M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$97.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$97.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.49M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.49M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.24M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.13M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.13M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$38.84M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$38.84M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$14.46M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$14.46M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$910.00K	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$910.00K	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$933.00K	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$933.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.37M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.37M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.78M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.78M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.53M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.53M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.42M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.42M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.70M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$10.74M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$10.74M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$3.37M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$3.37M	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.11M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$777.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$777.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$834.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$834.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$910.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$910.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$907.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$907.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.98M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.98M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-97.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-97.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$29.14M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$29.14M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.11M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Pension settlement and adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.98M	USD	3 Qtrs
Pension settlement and adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.98M	USD	3 Qtrs
Pension settlement and adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-97.00K	USD	1 Quarter
Pension settlement and adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-97.00K	USD	1 Quarter
Pension settlement and adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Pension settlement and adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.40M	USD	1 Quarter

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