10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-009897`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	uslm-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 108 Cash Flow Statement 100 Stockholders Equity 60

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.03M	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`	$54.39M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$54.39M	USD	Point-in-time
Inventories	`InventoryNet`	$25.59M	USD	Point-in-time
Inventories	`InventoryNet`	$25.59M	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`	$5.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.45M	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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$520.83M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$520.83M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$321.61M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$321.61M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$182.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$182.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.22M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$458.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$458.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Total assets	`Assets`	$543.16M	USD	Point-in-time
Total assets	`Assets`	$543.16M	USD	Point-in-time
Total assets	`Assets`	$607.42M	USD	Point-in-time
Total assets	`Assets`	$607.42M	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`	$11.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.10M	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`	$1.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.55M	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`	$21.37M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.37M	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
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$2.89M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$2.89M	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`	$1.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.32M	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`	$44.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.13M	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`	$45.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.01M	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`	$577.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.13M	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`	$441.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.09M	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`	$563.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$563.29M	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 stockholders' equity	`StockholdersEquity`	$497.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.74M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$607.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$607.42M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.77M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.77M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.23M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.23M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$82.58M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$82.58M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$35.84M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$35.84M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$70.94M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$70.94M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$43.53M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$43.53M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$6.11M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$6.11M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$5.88M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$5.88M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$12.16M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$12.16M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$11.86M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$11.86M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$49.64M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$49.64M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$94.74M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$94.74M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$82.80M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$82.80M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$41.72M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$41.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.45M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$29.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$29.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$55.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$55.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$35.69M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$35.69M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$75.58M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$75.58M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$6.19M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$6.19M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.79M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.79M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$5.33M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$5.33M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.73M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.73M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.77M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.33M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.33M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.02M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.02M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-401.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-401.00K	USD	2 Qtrs
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-290.00K	USD	2 Qtrs
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-290.00K	USD	2 Qtrs
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.00K	USD	2 Qtrs
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.31M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$8.23M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$8.23M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.41M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-171.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-171.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$528.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$528.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.47M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.22M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.22M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$241.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$241.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.89M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.44M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.44M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.86M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$160.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$160.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$424.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$424.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.54M	USD	2 Qtrs
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`	$319.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.91M	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`	$278.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.50M	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`	$319.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.91M	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`	$222.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.50M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$441.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.09M	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`	$563.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$563.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$160.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$160.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$130.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses`	$130.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	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`	$1.97M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$172.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$172.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$424.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$424.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.72M	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`	$1.43M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStock`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Balances	`StockholdersEquity`	$441.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.09M	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`	$563.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$563.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$393.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$497.74M	USD	Point-in-time

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