10-K Filing

MARINE PRODUCTS CORP CIK: 1129155 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-001921`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mpx-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 70 Cash Flow Statement 148 Stockholders Equity 50 Comprehensive Income 16

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00K	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
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.41M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.41M	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`	$43.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	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`	$4.18M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2024 and $11 in 2023	`AccountsReceivableNetCurrent`	$4.18M	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, 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
Inventories	`InventoryNet`	$49.96M	USD	Point-in-time
Inventories	`InventoryNet`	$49.96M	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
Income taxes receivable	`IncomeTaxesReceivable`	$439.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$439.00K	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`	$3.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.04M	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`	$2.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	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
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
Total current assets	`AssetsCurrent`	$109.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.99M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $34,409 in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$24.25M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $34,409 in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$24.25M	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 $34,409 in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$22.46M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $34,409 in 2024 and $32,789 in 2023	`PropertyPlantAndEquipmentNet`	$22.46M	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
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
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
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`	$9.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.59M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$18.49M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$18.49M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$15.38M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$15.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.01M	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
Total assets	`Assets`	$193.80M	USD	Point-in-time
Total assets	`Assets`	$193.80M	USD	Point-in-time
Total assets	`Assets`	$171.25M	USD	Point-in-time
Total assets	`Assets`	$171.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.50M	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`	$16.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$13.43M	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`	$18.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.92M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.67M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.67M	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`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	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`	$42.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.24M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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 - 34,707,304 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 - 34,707,304 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 - 34,707,304 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 - 34,707,304 shares in 2024 and 34,466,726 shares in 2023	`CommonStockValue`	$3.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.53M	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`	$151.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.00M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$171.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$171.25M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$236.56M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$236.56M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$383.73M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$383.73M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$381.00M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$381.00M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$191.06M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$191.06M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$287.28M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$287.28M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$293.35M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$293.35M	USD	Annual
Gross profit	`GrossProfit`	$93.72M	USD	Annual
Gross profit	`GrossProfit`	$93.72M	USD	Annual
Gross profit	`GrossProfit`	$45.50M	USD	Annual
Gross profit	`GrossProfit`	$45.50M	USD	Annual
Gross profit	`GrossProfit`	$90.38M	USD	Annual
Gross profit	`GrossProfit`	$90.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.38M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$2.04M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$2.04M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$144.00K	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$144.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.27M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$338.00K	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$338.00K	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$2.88M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$2.88M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$2.86M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$2.86M	USD	Annual
Income before Income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.13M	USD	Annual
Income before Income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.13M	USD	Annual
Income before Income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.14M	USD	Annual
Income before Income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.14M	USD	Annual
Income before Income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.06M	USD	Annual
Income before Income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.06M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$11.79M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$11.79M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$10.37M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$10.37M	USD	Annual
Net income	`NetIncomeLoss`	$41.70M	USD	Annual
Net income	`NetIncomeLoss`	$41.70M	USD	Annual
Net income	`NetIncomeLoss`	$40.35M	USD	Annual
Net income	`NetIncomeLoss`	$40.35M	USD	Annual
Net income	`NetIncomeLoss`	$17.85M	USD	Annual
Net income	`NetIncomeLoss`	$17.85M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.35M	USD	Annual
Net income	`ProfitLoss`	$40.35M	USD	Annual
Net income	`ProfitLoss`	$17.85M	USD	Annual
Net income	`ProfitLoss`	$17.85M	USD	Annual
Net income	`ProfitLoss`	$41.70M	USD	Annual
Net income	`ProfitLoss`	$41.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$2.04M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$2.04M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$144.00K	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$144.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.13M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.13M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.14M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.14M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.18M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.18M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.36M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$333.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$333.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$78.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$78.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-246.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-246.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-792.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-792.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$614.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$614.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.67M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.67M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.77M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.77M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.66M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-572.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-572.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.18M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.07M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.07M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.13M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.13M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.04M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.04M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-725.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-725.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.67M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.67M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.80M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.35M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$163.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$163.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.43M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.43M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$17.08M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$17.08M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$19.28M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$19.28M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$43.73M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$43.73M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$933.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$933.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$702.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$702.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$910.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$910.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.67M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.67M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.78M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.78M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.19M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.19M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.78M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.78M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.57M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.57M	USD	Annual
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`	$52.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	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`	$52.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$13.91M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$13.91M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$13.02M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$13.02M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$4.48M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$4.48M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	Annual
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	Annual
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.71M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.71M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.23M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.23M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$702.00K	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$702.00K	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$910.00K	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$910.00K	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$933.00K	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$933.00K	USD	Annual
Net income	`NetIncomeLoss`	$41.70M	USD	Annual
Net income	`NetIncomeLoss`	$41.70M	USD	Annual
Net income	`NetIncomeLoss`	$40.35M	USD	Annual
Net income	`NetIncomeLoss`	$40.35M	USD	Annual
Net income	`NetIncomeLoss`	$17.85M	USD	Annual
Net income	`NetIncomeLoss`	$17.85M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-581.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-581.00K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$19.28M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$19.28M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$17.08M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$17.08M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$43.73M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$43.73M	USD	Annual
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.70M	USD	Annual
Net income	`NetIncomeLoss`	$41.70M	USD	Annual
Net income	`NetIncomeLoss`	$40.35M	USD	Annual
Net income	`NetIncomeLoss`	$40.35M	USD	Annual
Net income	`NetIncomeLoss`	$17.85M	USD	Annual
Net income	`NetIncomeLoss`	$17.85M	USD	Annual
Pension settlement and adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Pension settlement and adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Pension settlement and adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-581.00K	USD	Annual
Pension settlement and adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-581.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.93M	USD	Annual

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