10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-009551`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mpx-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 64

Balance Sheet 148 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`	$55.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.13M	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`	$52.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.98M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.98M	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`	$50.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.17M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2025 and $11 in 2024	`AccountsReceivableNetCurrent`	$6.05M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 2025 and $11 in 2024	`AccountsReceivableNetCurrent`	$6.05M	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11 in 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
Inventories	`InventoryNet`	$49.96M	USD	Point-in-time
Inventories	`InventoryNet`	$49.96M	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
Inventories	`InventoryNet`	$51.19M	USD	Point-in-time
Inventories	`InventoryNet`	$51.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$439.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$439.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$154.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$154.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.04M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.51M	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
Retirement plan assets	`AssetsForPlanBenefitsDefinedBenefitPlanCurrent`	$19.06M	USD	Point-in-time
Retirement plan assets	`AssetsForPlanBenefitsDefinedBenefitPlanCurrent`	$19.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.14M	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 issued	`CommonStockSharesIssued`	35.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.00M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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`	$23.21M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $35,198 in 2025 and $34,409 in 2024	`PropertyPlantAndEquipmentNet`	$23.21M	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
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 outstanding	`CommonStockSharesOutstanding`	35.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.00M	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`	$10.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.13M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.49M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Total assets	`Assets`	$173.25M	USD	Point-in-time
Total assets	`Assets`	$173.25M	USD	Point-in-time
Total assets	`Assets`	$171.25M	USD	Point-in-time
Total assets	`Assets`	$171.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.50M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$22.25M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$22.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$14.88M	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`	$44.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.29M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.01M	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 - 34,996,050 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 - 34,996,050 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 - 34,996,050 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 - 34,996,050 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`	$123.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.73M	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 stockholders' equity	`StockholdersEquity`	$126.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.23M	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`	$151.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.38M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$173.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$173.25M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$138.89M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$138.89M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$111.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$111.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$102.84M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$102.84M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$56.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$56.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.42M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$879.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$879.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$918.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$918.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$1.73M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$1.73M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$476.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$476.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.72M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.97M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.97M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.54M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.54M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-397.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-397.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-845.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-845.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-126.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-126.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-285.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-285.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$593.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$593.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.44M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.44M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$560.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$560.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$102.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$102.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.46M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$660.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$660.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.27M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-523.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-523.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.79M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.79M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$33.99M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$33.99M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$907.00K	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$907.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.85M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.85M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.90M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.82M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.82M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.21M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.13M	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`	$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`	$50.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.13M	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`	$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`	$50.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.17M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$1.68M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.68M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$2.87M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$2.87M	USD	2 Qtrs

Stockholders Equity 64 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
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`	$0.84	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	1 Quarter
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	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`	$1.43M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	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 issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$907.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$907.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$4.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$29.14M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$29.14M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.38M	USD	Point-in-time

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