10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006101`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	uslm-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 52 Cash Flow Statement 100 Stockholders Equity 36

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.63M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$43.98M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$43.98M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$55.77M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$55.77M	USD	Point-in-time
Inventories	`InventoryNet`	$27.86M	USD	Point-in-time
Inventories	`InventoryNet`	$27.86M	USD	Point-in-time
Inventories	`InventoryNet`	$27.69M	USD	Point-in-time
Inventories	`InventoryNet`	$27.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.78M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$507.95M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$507.95M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$493.25M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$493.25M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.36M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.36M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.14M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$182.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$182.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.86M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$465.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$465.00K	USD	Point-in-time
Total assets	`Assets`	$585.25M	USD	Point-in-time
Total assets	`Assets`	$585.25M	USD	Point-in-time
Total assets	`Assets`	$543.16M	USD	Point-in-time
Total assets	`Assets`	$543.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.96M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.09M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.09M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.23M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.23M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.44M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$548.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$548.02M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$61.82M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$61.82M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$61.40M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockCommonValue`	$61.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$532.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$532.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$415.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$415.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$393.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$393.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$585.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$585.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$543.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$543.16M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.69M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.69M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.25M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$39.05M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$39.05M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$35.10M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$35.10M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$6.05M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$6.05M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$5.98M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$5.98M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$45.10M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$45.10M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$41.08M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$41.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.26M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$25.76M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$25.76M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$39.89M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$39.89M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.09M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.09M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.54M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.54M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.30M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.44M	USD	1 Quarter
Net income	`ProfitLoss`	$22.44M	USD	1 Quarter
Net income	`ProfitLoss`	$34.11M	USD	1 Quarter
Net income	`ProfitLoss`	$34.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-238.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-238.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-571.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-571.00K	USD	1 Quarter
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00K	USD	1 Quarter
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00K	USD	1 Quarter
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-106.00K	USD	1 Quarter
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-106.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.79M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$174.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$174.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-639.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-639.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-164.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-164.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.11M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.11M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.64M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.64M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.43M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.85M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.85M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.82M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.82M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.67M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.72M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.72M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$160.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$160.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$424.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$424.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.60M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.60M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.03M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.03M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$532.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$532.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$130.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$130.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$160.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$160.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$424.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$424.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$172.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$172.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$532.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$532.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time

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