10-K Filing

COMPX INTERNATIONAL INC CIK: 1049606 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-001351`
Period End Date	20141231
Filing Date	20150305
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cix-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 89 Cash Flow Statement 92 Stockholders Equity 26 Comprehensive Income 19

Balance Sheet 67 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`	$63.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.75M	USD	Point-in-time
Inventories	`InventoryNet`	$16.86M	USD	Point-in-time
Inventories	`InventoryNet`	$13.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$596.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$556.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.18M	USD	Point-in-time
Goodwill	`Goodwill`	$34.20M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.70M	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$599.00K	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.34M	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`	$20.91M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$61.84M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$57.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$909.00K	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`	$88.58M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.09M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.75M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.01M	USD	Point-in-time
Total assets	`Assets`	$121.68M	USD	Point-in-time
Total assets	`Assets`	$131.53M	USD	Point-in-time
Total assets	`Assets`	$150.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.80M	USD	Point-in-time
Income taxes payable to affiliates	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$339.00K	USD	Point-in-time
Income taxes payable to affiliates	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$433.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.23M	USD	Point-in-time
deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.32M	USD	Point-in-time
deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.90M	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	`AdditionalPaidInCapitalCommonStock`	$55.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$102.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$121.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$131.53M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$26.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$103.85M	USD	Annual
Net sales	`SalesRevenueNet`	$25.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$24.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$83.20M	USD	Annual
Net sales	`SalesRevenueNet`	$92.05M	USD	Annual
Net sales	`SalesRevenueNet`	$22.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$24.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$26.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$24.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$58.87M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$71.60M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$64.47M	USD	Annual
Gross profit	`GrossProfit`	$6.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.33M	USD	Annual
Gross profit	`GrossProfit`	$7.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.25M	USD	Annual
Gross profit	`GrossProfit`	$8.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.57M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.64M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.75M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.25M	USD	Annual
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.16M	USD	Annual
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	Annual
Interest expense	`InterestExpense`	$479.00K	USD	Annual
Interest expense	`InterestExpense`	$127.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.67M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.24M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.01M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.66M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.01M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.52M	USD	Annual
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.80M	USD	Annual
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$27.64M	USD	Annual
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	Annual
Net income	`NetIncomeLoss`	$34.96M	USD	Annual
Net income	`NetIncomeLoss`	$8.66M	USD	Annual
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$900.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.49	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.70	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.28	USD	Annual
Income from operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.31	USD	Annual
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$2.23	USD	Annual
Net income	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.70	USD	Annual
Net income	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$2.82	USD	Annual
Net income	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.49	USD	Annual
Net income	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.40M	shares	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

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	Annual
Net income	`NetIncomeLoss`	$34.96M	USD	Annual
Net income	`NetIncomeLoss`	$8.66M	USD	Annual
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$900.00K	USD	1 Quarter
Gain on disposal	`GainLossOnSaleOfBusiness`	$29.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$468.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$916.00K	USD	Annual
Reversal of accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-778.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$228.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$24.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$454.00K	USD	Annual
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.16M	USD	Annual
Write-down and loss on disposal of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-39.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-133.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-21.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$251.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$640.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.24M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-174.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$3.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$948.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.12M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-11.86M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$93.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$12.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.44M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-774.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.76M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.17M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.82M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.13M	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$58.03M	USD	Annual
Cash of disposed operations	`CashDivestedFromDeconsolidation`	$5.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.48M	USD	Annual
Cash collected on promissory notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$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`	$3.56M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$97.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$995.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.87M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.73M	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`	$2.48M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.41M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48M	USD	Annual
Net increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.02M	USD	Annual
Net increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.82M	USD	Annual
Net increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.52M	USD	Annual
Net increase (decrease) from - Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.02M	USD	Annual
Net increase (decrease) from - Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.82M	USD	Annual
Net increase (decrease) from - Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.52M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$176.00K	USD	Annual
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`	$38.75M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	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`	$38.75M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$14.17M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.97M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$4.45M	USD	Annual
Interest	`InterestPaid`	$439.00K	USD	Annual
Interest	`InterestPaid`	$222.00K	USD	Annual
Accrual for capital expenditures, net	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-34.00K	USD	Annual
Accrual for capital expenditures, net	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-313.00K	USD	Annual
Accrual for capital expenditures, net	`IncreaseDecreaseInAccruedCapitalExpenditures`	$484.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$84.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	Annual
Net income	`NetIncomeLoss`	$34.96M	USD	Annual
Net income	`NetIncomeLoss`	$8.66M	USD	Annual
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$900.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.49M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$2.48M	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`	$77.00K	USD	Annual
Issuance of common stock and other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$78.00K	USD	Annual
Balance	`StockholdersEquity`	$84.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.73M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	Annual
Net income	`NetIncomeLoss`	$34.96M	USD	Annual
Net income	`NetIncomeLoss`	$8.66M	USD	Annual
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$900.00K	USD	1 Quarter
Currency translation adjustment arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.20M	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
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00K	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-11.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.66M	USD	Annual

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