10-K Filing

COMPX INTERNATIONAL INC CIK: 1049606 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-002264`
Period End Date	20241231
Filing Date	20250305
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cix-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 90 Cash Flow Statement 148 Stockholders Equity 48

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.78M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.35M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Inventories, net	`InventoryNet`	$28.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.30M	USD	Point-in-time
Note receivable from affiliate	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$10.60M	USD	Point-in-time
Note receivable from affiliate	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$10.60M	USD	Point-in-time
Note receivable from affiliate	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$9.30M	USD	Point-in-time
Note receivable from affiliate	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$9.30M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$769.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$769.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$680.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$680.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$35.11M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$35.11M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$33.72M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$33.72M	USD	Point-in-time
Land	`Land`	$5.39M	USD	Point-in-time
Land	`Land`	$5.39M	USD	Point-in-time
Land	`Land`	$5.39M	USD	Point-in-time
Land	`Land`	$5.39M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.24M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.24M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.26M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.26M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$74.31M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$74.31M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$75.61M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$75.61M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$589.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$589.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$676.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$676.00K	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$104.85M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$104.85M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$103.62M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$103.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.82M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.82M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.76M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.76M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.86M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.86M	USD	Point-in-time
Total assets	`Assets`	$177.39M	USD	Point-in-time
Total assets	`Assets`	$177.39M	USD	Point-in-time
Total assets	`Assets`	$163.04M	USD	Point-in-time
Total assets	`Assets`	$163.04M	USD	Point-in-time
Total assets	`Assets`	$187.60M	USD	Point-in-time
Total assets	`Assets`	$187.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.74M	USD	Point-in-time
Income taxes payable to affiliate	`OtherLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Income taxes payable to affiliate	`OtherLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Income taxes payable to affiliate	`OtherLiabilitiesCurrent`	$804.00K	USD	Point-in-time
Income taxes payable to affiliate	`OtherLiabilitiesCurrent`	$804.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.07M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$41.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$41.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Preferred stock, $.01 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $.01 par value; 20,000,000 shares authorized 12,313,757 and 12,318,557 shares issued and outstanding	`CommonStockValue`	$123.00K	USD	Point-in-time
Class A common stock, $.01 par value; 20,000,000 shares authorized 12,313,757 and 12,318,557 shares issued and outstanding	`CommonStockValue`	$123.00K	USD	Point-in-time
Class A common stock, $.01 par value; 20,000,000 shares authorized 12,313,757 and 12,318,557 shares issued and outstanding	`CommonStockValue`	$123.00K	USD	Point-in-time
Class A common stock, $.01 par value; 20,000,000 shares authorized 12,313,757 and 12,318,557 shares issued and outstanding	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.63M	USD	Point-in-time
Accumulated other comprehensive loss - unrealized loss on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	Point-in-time
Accumulated other comprehensive loss - unrealized loss on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$173.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$173.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$163.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$163.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$187.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$187.60M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.94M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.94M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.29M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.29M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.56M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.56M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$104.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$104.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$112.07M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$112.07M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$117.76M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$117.76M	USD	Annual
Gross margin	`GrossProfit`	$49.22M	USD	Annual
Gross margin	`GrossProfit`	$49.22M	USD	Annual
Gross margin	`GrossProfit`	$48.80M	USD	Annual
Gross margin	`GrossProfit`	$48.80M	USD	Annual
Gross margin	`GrossProfit`	$41.36M	USD	Annual
Gross margin	`GrossProfit`	$41.36M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.78M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.78M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.34M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.34M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.36M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.44M	USD	Annual
Interest income	`InterestAndDividendIncomeSecurities`	$4.71M	USD	Annual
Interest income	`InterestAndDividendIncomeSecurities`	$4.71M	USD	Annual
Interest income	`InterestAndDividendIncomeSecurities`	$4.17M	USD	Annual
Interest income	`InterestAndDividendIncomeSecurities`	$4.17M	USD	Annual
Interest income	`InterestAndDividendIncomeSecurities`	$1.88M	USD	Annual
Interest income	`InterestAndDividendIncomeSecurities`	$1.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.01M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.01M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.15M	USD	Annual
Net income	`NetIncomeLoss`	$22.59M	USD	Annual
Net income	`NetIncomeLoss`	$22.59M	USD	Annual
Net income	`NetIncomeLoss`	$16.59M	USD	Annual
Net income	`NetIncomeLoss`	$16.59M	USD	Annual
Net income	`NetIncomeLoss`	$20.87M	USD	Annual
Net income	`NetIncomeLoss`	$20.87M	USD	Annual
Unrealized net income (loss) arising during year	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	Annual
Unrealized net income (loss) arising during year	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	Annual
Unrealized net income (loss) arising during year	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00K	USD	Annual
Unrealized net income (loss) arising during year	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00K	USD	Annual
Unrealized net income (loss) arising during year	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	Annual
Unrealized net income (loss) arising during year	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.59M	USD	Annual
Net income per basic share	`EarningsPerShareBasic`	$1.35	USD	Annual
Net income per basic share	`EarningsPerShareBasic`	$1.35	USD	Annual
Net income per basic share	`EarningsPerShareBasic`	$1.84	USD	Annual
Net income per basic share	`EarningsPerShareBasic`	$1.84	USD	Annual
Net income per basic share	`EarningsPerShareBasic`	$1.69	USD	Annual
Net income per basic share	`EarningsPerShareBasic`	$1.69	USD	Annual
Net income per diluted share	`EarningsPerShareDiluted`	$1.84	USD	Annual
Net income per diluted share	`EarningsPerShareDiluted`	$1.84	USD	Annual
Net income per diluted share	`EarningsPerShareDiluted`	$1.69	USD	Annual
Net income per diluted share	`EarningsPerShareDiluted`	$1.69	USD	Annual
Net income per diluted share	`EarningsPerShareDiluted`	$1.35	USD	Annual
Net income per diluted share	`EarningsPerShareDiluted`	$1.35	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.31M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.31M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.59M	USD	Annual
Net income	`ProfitLoss`	$16.59M	USD	Annual
Net income	`ProfitLoss`	$20.87M	USD	Annual
Net income	`ProfitLoss`	$20.87M	USD	Annual
Net income	`ProfitLoss`	$22.59M	USD	Annual
Net income	`ProfitLoss`	$22.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-688.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-688.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-440.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-440.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-720.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-720.00K	USD	Annual
Noncash interest income	`NoncashInterestIncome`	$128.00K	USD	Annual
Noncash interest income	`NoncashInterestIncome`	$128.00K	USD	Annual
Noncash interest income	`NoncashInterestIncome`	$639.00K	USD	Annual
Noncash interest income	`NoncashInterestIncome`	$639.00K	USD	Annual
Noncash interest income	`NoncashInterestIncome`	$1.87M	USD	Annual
Noncash interest income	`NoncashInterestIncome`	$1.87M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-341.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-341.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-391.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-391.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-382.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-382.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-764.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-764.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.91M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.91M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.13M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.13M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.83M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.83M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-333.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-333.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.21M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.21M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$943.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$943.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$425.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$425.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-646.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-646.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-687.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-687.00K	USD	Annual
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$180.00K	USD	Annual
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$180.00K	USD	Annual
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-178.00K	USD	Annual
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-178.00K	USD	Annual
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-403.00K	USD	Annual
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-403.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	Annual
Proceeds from sale of fixed assets, net	`ProceedsFromSaleOfProductiveAssets`	$133.00K	USD	Annual
Proceeds from sale of fixed assets, net	`ProceedsFromSaleOfProductiveAssets`	$133.00K	USD	Annual
Purchases	`PaymentsToAcquireMarketableSecurities`	$36.33M	USD	Annual
Purchases	`PaymentsToAcquireMarketableSecurities`	$36.33M	USD	Annual
Purchases	`PaymentsToAcquireMarketableSecurities`	$33.04M	USD	Annual
Purchases	`PaymentsToAcquireMarketableSecurities`	$33.04M	USD	Annual
Proceeds from maturities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.00M	USD	Annual
Proceeds from maturities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.00M	USD	Annual
Proceeds from maturities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.00M	USD	Annual
Proceeds from maturities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.00M	USD	Annual
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$29.80M	USD	Annual
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$29.80M	USD	Annual
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$26.30M	USD	Annual
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$26.30M	USD	Annual
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$30.50M	USD	Annual
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$30.50M	USD	Annual
Advances	`PaymentsForAdvanceToAffiliate`	$27.90M	USD	Annual
Advances	`PaymentsForAdvanceToAffiliate`	$27.90M	USD	Annual
Advances	`PaymentsForAdvanceToAffiliate`	$24.30M	USD	Annual
Advances	`PaymentsForAdvanceToAffiliate`	$24.30M	USD	Annual
Advances	`PaymentsForAdvanceToAffiliate`	$25.00M	USD	Annual
Advances	`PaymentsForAdvanceToAffiliate`	$25.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.15M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.15M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.87M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.87M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.31M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.31M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.88M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.88M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.42M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.42M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$1.74M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$1.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.31M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.83M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.83M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.64M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.64M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.39M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.39M	USD	Annual
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.58M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.58M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.78M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.78M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.75M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.75M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.39M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.39M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.58M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.58M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.78M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.78M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.75M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.75M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.39M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.39M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.82M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.82M	USD	Annual
Change in accruals for capital expenditures	`IncreaseDecreaseInAccrualsForCapitalExpenditure`	$23.00K	USD	Annual
Change in accruals for capital expenditures	`IncreaseDecreaseInAccrualsForCapitalExpenditure`	$23.00K	USD	Annual
Change in accruals for capital expenditures	`IncreaseDecreaseInAccrualsForCapitalExpenditure`	$-49.00K	USD	Annual
Change in accruals for capital expenditures	`IncreaseDecreaseInAccrualsForCapitalExpenditure`	$-49.00K	USD	Annual
Change in accruals for capital expenditures	`IncreaseDecreaseInAccrualsForCapitalExpenditure`	$423.00K	USD	Annual
Change in accruals for capital expenditures	`IncreaseDecreaseInAccrualsForCapitalExpenditure`	$423.00K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$3.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$3.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.75	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.75	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Balance	`StockholdersEquity`	$168.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.59M	USD	Annual
Net income	`NetIncomeLoss`	$22.59M	USD	Annual
Net income	`NetIncomeLoss`	$16.59M	USD	Annual
Net income	`NetIncomeLoss`	$16.59M	USD	Annual
Net income	`NetIncomeLoss`	$20.87M	USD	Annual
Net income	`NetIncomeLoss`	$20.87M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$33.88M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$33.88M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$12.31M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$12.31M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$39.42M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$39.42M	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$118.00K	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$118.00K	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$120.00K	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$120.00K	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$121.00K	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$121.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$17.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$17.00K	USD	Annual
Acquired	`TreasuryStockValueAcquiredParValueMethod`	$1.74M	USD	Annual
Acquired	`TreasuryStockValueAcquiredParValueMethod`	$1.74M	USD	Annual
Balance	`StockholdersEquity`	$168.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.09M	USD	Point-in-time

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