10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-005398`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mpx-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 44 Cash Flow Statement 92 Stockholders Equity 36

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$11.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.20M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.22M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2025 and $11 in 2024	`AccountsReceivableNetCurrent`	$7.79M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2025 and $11 in 2024	`AccountsReceivableNetCurrent`	$7.79M	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 2025 and $11 in 2024	`AccountsReceivableNetCurrent`	$4.18M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2025 and $11 in 2024	`AccountsReceivableNetCurrent`	$4.18M	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
Inventories	`InventoryNet`	$49.96M	USD	Point-in-time
Inventories	`InventoryNet`	$49.96M	USD	Point-in-time
Inventories	`InventoryNet`	$52.86M	USD	Point-in-time
Inventories	`InventoryNet`	$52.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$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
Income taxes receivable	`IncomeTaxesReceivable`	$61.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$61.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.99M	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
Common stock, shares issued	`CommonStockSharesIssued`	34.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.71M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $35,198 in 2025 and $34,409 in 2024	`PropertyPlantAndEquipmentNet`	$24.25M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $35,198 in 2025 and $34,409 in 2024	`PropertyPlantAndEquipmentNet`	$24.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.96M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $35,198 in 2025 and $34,409 in 2024	`PropertyPlantAndEquipmentNet`	$23.58M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $35,198 in 2025 and $34,409 in 2024	`PropertyPlantAndEquipmentNet`	$23.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.96M	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
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`	$9.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.80M	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`	$18.11M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanFairValueOfPlanAssets`	$18.11M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.00M	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
Total assets	`Assets`	$171.25M	USD	Point-in-time
Total assets	`Assets`	$171.25M	USD	Point-in-time
Total assets	`Assets`	$182.88M	USD	Point-in-time
Total assets	`Assets`	$182.88M	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`	$18.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.64M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$14.90M	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`	$33.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.54M	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`	$21.26M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.48M	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 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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 - 34,955,443 shares in 2025 and 34,707,304 shares in 2024	`CommonStockValue`	$3.47M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,955,443 shares in 2025 and 34,707,304 shares in 2024	`CommonStockValue`	$3.47M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,955,443 shares in 2025 and 34,707,304 shares in 2024	`CommonStockValue`	$3.50M	USD	Point-in-time
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,955,443 shares in 2025 and 34,707,304 shares in 2024	`CommonStockValue`	$3.50M	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`	$122.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.40M	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`	$182.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$182.88M	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 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.61M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$442.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$442.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$851.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$851.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$849.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$849.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.60M	USD	1 Quarter
Net income	`ProfitLoss`	$4.60M	USD	1 Quarter
Net income	`ProfitLoss`	$2.21M	USD	1 Quarter
Net income	`ProfitLoss`	$2.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$789.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$789.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$682.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$682.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$186.00K	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$186.00K	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-76.00K	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-76.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.27M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-357.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-357.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-378.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-378.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$921.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$921.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.51M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.51M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-392.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-392.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.99M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.95M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.95M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.48M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.48M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-376.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-376.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$883.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$883.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00K	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$4.89M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$4.89M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$4.85M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$4.85M	USD	1 Quarter
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	1 Quarter
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	1 Quarter
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$907.00K	USD	1 Quarter
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$907.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.27M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.27M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.72M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.72M	USD	1 Quarter
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`	$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`	$57.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.22M	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`	$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`	$57.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.22M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	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`	$956.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$907.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$907.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.89M	USD	1 Quarter
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time

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