10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014049`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	uslm-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 112 Cash Flow Statement 100 Stockholders Equity 80

Balance Sheet 130 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, 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`	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
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.02M	USD	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`	$52.91M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$52.91M	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`	$27.78M	USD	Point-in-time
Inventories	`InventoryNet`	$27.78M	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`	$2.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.75M	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`	$338.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.97M	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`	$483.11M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$483.11M	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
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$305.32M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$305.32M	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`	$177.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$177.79M	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`	$4.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.96M	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`	$546.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$546.00K	USD	Point-in-time
Total assets	`Assets`	$424.06M	USD	Point-in-time
Total assets	`Assets`	$424.06M	USD	Point-in-time
Total assets	`Assets`	$440.60M	USD	Point-in-time
Total assets	`Assets`	$440.60M	USD	Point-in-time
Total assets	`Assets`	$521.76M	USD	Point-in-time
Total assets	`Assets`	$521.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.53M	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
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.70M	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`	$23.83M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.83M	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`	$3.63M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.63M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.55M	USD	Point-in-time
Common stock, $0.10 par value; 45,000,000 and 30,000,000 shares authorized at September 30, 2024 and December 31, 2023, respectively; 28,594,207 and 28,522,780 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.10 par value; 45,000,000 and 30,000,000 shares authorized at September 30, 2024 and December 31, 2023, respectively; 28,594,207 and 28,522,780 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.10 par value; 45,000,000 and 30,000,000 shares authorized at September 30, 2024 and December 31, 2023, respectively; 28,594,207 and 28,522,780 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.10 par value; 45,000,000 and 30,000,000 shares authorized at September 30, 2024 and December 31, 2023, respectively; 28,594,207 and 28,522,780 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.96M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.06M	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`	$337.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$337.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.21M	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`	$377.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.63M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$521.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$521.76M	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 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.66M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.66M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.64M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.64M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.43M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$111.22M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$111.22M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$40.28M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$40.28M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$40.83M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$40.83M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$118.80M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$118.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$5.90M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$5.90M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$17.56M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$17.56M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$6.03M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$6.03M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$17.89M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$17.89M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$129.12M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$129.12M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$136.36M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$136.36M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$46.31M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$46.31M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$46.72M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$46.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$108.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$66.45M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$66.45M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$93.84M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$93.84M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$38.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$38.14M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$8.39M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$8.39M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$5.53M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$5.53M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.98M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.98M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.22M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.22M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.73M	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`	$81.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.85M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.12M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-319.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-319.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-825.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-825.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.85M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.85M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.47M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$159.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$159.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$949.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$949.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.41M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.37M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.37M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.54M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.54M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.18M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.18M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$344.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$344.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.36M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.42M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.42M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.29M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$98.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$98.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.92M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.02M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.02M	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`	$187.96M	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`	$176.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.31M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$337.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$337.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$474.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$474.21M	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`	$377.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$377.63M	USD	Point-in-time
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
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$113.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$113.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$130.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$130.00K	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`	$796.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$796.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$787.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$787.00K	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`	$1.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$98.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$98.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$172.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$172.00K	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`	$1.43M	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
Cash dividends paid	`DividendsCommonStock`	$1.14M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.73M	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`	$81.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.85M	USD	3 Qtrs
Balances	`StockholdersEquity`	$337.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$337.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$474.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$474.21M	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`	$377.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$377.63M	USD	Point-in-time
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

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