10-K Filing

ENCORE WIRE CORP CIK: 850460 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-001025`
Period End Date	20141231
Filing Date	20150225
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wire-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 85 Cash Flow Statement 83 Stockholders Equity 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $2,065 and $2,065	`AccountsReceivableNetCurrent`	$215.74M	USD	Point-in-time
Accounts receivable, net of allowance of $2,065 and $2,065	`AccountsReceivableNetCurrent`	$206.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$78.25M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$70.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.66M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.76M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.93M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$330.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.31M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$47.32M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$48.30M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$12.22M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$48.24M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$90.93M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$96.41M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$224.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$228.37M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$8.68M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$8.56M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$383.54M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$430.01M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$203.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.29M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$226.51M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$194.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$930.00K	USD	Point-in-time
Total assets	`Assets`	$572.75M	USD	Point-in-time
Total assets	`Assets`	$525.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$31.15M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$23.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.34M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value: authorized shares - 2,000,000; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: authorized shares - 2,000,000; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: authorized shares - 40,000,000; issued shares - 26,657,003 and 26,631,653	`CommonStockValue`	$267.00K	USD	Point-in-time
Common stock, $.01 par value: authorized shares - 40,000,000; issued shares - 26,657,003 and 26,631,653	`CommonStockValue`	$266.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.60M	USD	Point-in-time
Treasury stock, at cost 5,934,651 and 5,934,651 shares	`TreasuryStockValue`	$88.13M	USD	Point-in-time
Treasury stock, at cost 5,934,651 and 5,934,651 shares	`TreasuryStockValue`	$88.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$494.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$456.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$457.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$525.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$572.75M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$285.34M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$297.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.17B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$265.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.16B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$293.51M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$307.09M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$289.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$277.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.07B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$309.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.04B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$982.02M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.02B	USD	Annual
Gross profit	`GrossProfit`	$32.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.07M	USD	Annual
Gross profit	`GrossProfit`	$124.98M	USD	Annual
Gross profit	`GrossProfit`	$37.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.33M	USD	Annual
Gross profit	`GrossProfit`	$34.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.98M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$70.62M	USD	Annual
Interest and other income	`NonoperatingIncomeExpense`	$343.00K	USD	Annual
Interest and other income	`NonoperatingIncomeExpense`	$341.00K	USD	Annual
Interest and other income	`NonoperatingIncomeExpense`	$329.00K	USD	Annual
Interest expense	`InterestExpense`	$313.00K	USD	Annual
Interest expense	`InterestExpense`	$265.00K	USD	Annual
Interest expense	`InterestExpense`	$285.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.56M	USD	Annual
Net income	`NetIncomeLoss`	$11.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.81M	USD	Annual
Net income	`NetIncomeLoss`	$37.12M	USD	Annual
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.91M	USD	Annual
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Net income per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Net income per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
Net income per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Weighted average common and common equivalent shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	Annual
Weighted average common and common equivalent shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.68M	shares	Annual
Weighted average common and common equivalent shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.71M	shares	Annual
Net income per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net income per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$2.26	USD	Annual
Net income per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.91	USD	Annual
Net income per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Net income per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Weighted average common and common equivalent shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	Annual
Weighted average common and common equivalent shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.73M	shares	Annual
Weighted average common and common equivalent shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.76M	shares	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.81M	USD	Annual
Net income	`NetIncomeLoss`	$37.12M	USD	Annual
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.91M	USD	Annual
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.08M	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$123.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$175.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$703.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$364.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$746.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$116.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$91.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$604.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$165.00K	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.31M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.92M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.67M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-339.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.11M	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.27M	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-185.00K	USD	Annual
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$645.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.51M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.27M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$75.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.04M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.47M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.23M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$66.64M	USD	Point-in-time
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$66.64M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$198.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$622.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$529.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.66M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.76M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.65M	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$123.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$175.00K	USD	Annual
Excess tax benefits of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-857.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$54.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$112.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.88M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Beginning balance	`StockholdersEquity`	$456.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$457.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$493.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.81M	USD	Annual
Net income	`NetIncomeLoss`	$37.12M	USD	Annual
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.91M	USD	Annual
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Proceeds from exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,350.00	shares	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.00K	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$529.00K	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$622.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$123.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$175.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$488.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$364.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$746.00K	USD	Annual
Dividend declared$0.08 per share	`DividendsCommonStockCash`	$1.66M	USD	Annual
Dividend declared$0.08 per share	`DividendsCommonStockCash`	$1.65M	USD	Annual
Dividend declared$0.08 per share	`DividendsCommonStockCash`	$1.71M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$66.64M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Ending balance	`StockholdersEquity`	$456.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$457.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$410.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$493.19M	USD	Point-in-time

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