10-K Filing

COMPX INTERNATIONAL INC CIK: 1049606 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001564590-14-000572`
Period End Date	20131231
Filing Date	20140305
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cix-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 110 Cash Flow Statement 123 Stockholders Equity 28 Comprehensive Income 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.48M	USD	Point-in-time
Inventories	`InventoryNet`	$13.23M	USD	Point-in-time
Inventories	`InventoryNet`	$11.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$596.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.59M	USD	Point-in-time
Goodwill	`Goodwill`	$34.20M	USD	Point-in-time
Goodwill	`Goodwill`	$31.40M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.86M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.32M	USD	Point-in-time
Land	`Land`	$4.93M	USD	Point-in-time
Land	`Land`	$4.93M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.52M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.52M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$58.60M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$57.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.44M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.59M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$85.84M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$85.49M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.77M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.09M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.75M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.13M	USD	Point-in-time
Total assets	`Assets`	$121.68M	USD	Point-in-time
Total assets	`Assets`	$141.53M	USD	Point-in-time
Total assets	`Assets`	$150.18M	USD	Point-in-time
Current maturities of note payable	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of note payable	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.71M	USD	Point-in-time
Income taxes payable to affiliates	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$12.20M	USD	Point-in-time
Income taxes payable to affiliates	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$339.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$203.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$23.66M	USD	Point-in-time
Preferred stock, $.01 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$102.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$121.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$150.18M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$21.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$19.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$83.20M	USD	Annual
Net sales	`SalesRevenueNet`	$24.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$24.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$20.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$79.81M	USD	Annual
Net sales	`SalesRevenueNet`	$92.05M	USD	Annual
Net sales	`SalesRevenueNet`	$21.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$58.87M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$55.71M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$64.47M	USD	Annual
Gross profit	`GrossProfit`	$6.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.57M	USD	Annual
Gross profit	`GrossProfit`	$6.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.11M	USD	Annual
Gross profit	`GrossProfit`	$7.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.33M	USD	Annual
Gross profit	`GrossProfit`	$6.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.75M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.56M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.25M	USD	Annual
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.10M	USD	1 Quarter
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.14M	USD	Annual
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	1 Quarter
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	$40.00K	USD	Annual
Interest income	`InterestIncomeOther`	$358.00K	USD	Annual
Interest expense	`InterestExpense`	$127.00K	USD	Annual
Interest expense	`InterestExpense`	$479.00K	USD	Annual
Interest expense	`InterestExpense`	$722.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.05M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.94M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Annual
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.80M	USD	Annual
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.17M	USD	Annual
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$27.64M	USD	Annual
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$27.60M	USD	1 Quarter
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$900.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	Annual
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.96M	USD	Annual
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.28	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.49	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.28	USD	Annual
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$2.27	USD	1 Quarter
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.31	USD	Annual
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.34	USD	Annual
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.14	USD	1 Quarter
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$2.23	USD	Annual
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net income	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.62	USD	Annual
Net income	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$2.32	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.49	USD	Annual
Net income	`EarningsPerShareBasicAndDiluted`	$2.82	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.39M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.39M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.38M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$900.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	Annual
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.96M	USD	Annual
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	Annual
Gain on disposal	`GainLossOnSaleOfBusiness`	$29.55M	USD	Annual
Gain on disposal	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on disposal	`GainLossOnSaleOfBusiness`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$916.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	Annual
Reversal of accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Reversal of accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$778.00K	USD	Annual
Reversal of accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$454.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$228.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$255.00K	USD	Annual
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.10M	USD	1 Quarter
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.14M	USD	Annual
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	1 Quarter
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.16M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-21.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-357.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-39.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-518.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$640.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-174.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.24M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$439.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$948.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$839.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-12.20M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$11.86M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.44M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$471.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-774.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.76M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$108.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.82M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.97M	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$58.03M	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash of disposed operations	`CashDivestedFromDeconsolidation`	$5.43M	USD	Annual
Cash of disposed operations	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash of disposed operations	`CashDivestedFromDeconsolidation`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.19M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	Annual
Cash collected on promissory notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Cash collected on promissory notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$15.00M	USD	Annual
Cash collected on promissory notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.03M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.56M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$3.56M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$184.00K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.75M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.73M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$995.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.24M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.29M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.76M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.48M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.19M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.41M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$62.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.73M	USD	Annual
Net increase (decrease)	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$53.52M	USD	Annual
Net increase (decrease)	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-25.02M	USD	Annual
Net increase (decrease)	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-3.52M	USD	Annual
Net increase (decrease) from Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$53.52M	USD	Annual
Net increase (decrease) from Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-25.02M	USD	Annual
Net increase (decrease) from Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-3.52M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$176.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-313.00K	USD	Annual
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.78M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.78M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$439.00K	USD	Annual
Cash paid for Interest	`InterestPaid`	$222.00K	USD	Annual
Cash paid for Interest	`InterestPaid`	$1.61M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.97M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$14.17M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$5.82M	USD	Annual
Accrual for capital expenditures, net	`CapitalExpendituresIncurredButNotYetPaid`	$484.00K	USD	Annual
Accrual for capital expenditures, net	`CapitalExpendituresIncurredButNotYetPaid`	$-313.00K	USD	Annual
Accrual for capital expenditures, net	`CapitalExpendituresIncurredButNotYetPaid`	$178.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$84.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$900.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	Annual
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.96M	USD	Annual
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-809.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.49M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$6.19M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$3.41M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$6.20M	USD	Annual
Issuance of common stock and other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$62.00K	USD	Annual
Issuance of common stock and other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$143.00K	USD	Annual
Issuance of common stock and other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$78.00K	USD	Annual
Balance	`StockholdersEquity`	$84.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.06M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$900.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	Annual
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.96M	USD	Annual
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	Annual
Currency translation adjustment arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.20M	USD	Annual
Currency translation adjustment arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Currency translation adjustment arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-813.00K	USD	Annual
Currency translation adjustment less reclassification adjustment for amount included in gain on disposal (See Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Currency translation adjustment less reclassification adjustment for amount included in gain on disposal (See Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Currency translation adjustment less reclassification adjustment for amount included in gain on disposal (See Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$12.69M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.49M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-813.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00K	USD	Annual
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00K	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-809.00K	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-11.49M	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.86M	USD	Annual

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