10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001024795-16-000061 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | snhy-20160402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$172.00K | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$189.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.90M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$44.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$43.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $189 and $184 |
AccountsReceivableNetCurrent
|
$13.53M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $189 and $184 |
AccountsReceivableNetCurrent
|
$19.48M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.05M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Income Taxes Receivable, Current |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.79M | shares | Point-in-time |
| Income Taxes Receivable, Current |
IncomeTaxesReceivable
|
$123.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.85M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$460.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$461.00K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$44.17M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$42.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.82M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$157.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$169.46M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.41M | USD | Point-in-time |
| Total assets |
Assets
|
$253.38M | USD | Point-in-time |
| Total assets |
Assets
|
$241.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.86M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$5.28M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.85M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.65M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.41M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.41M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.51M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$260.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.35M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, 50,000,000 shares authorized, par value $0.001, 26,850,844 and 26,786,518 shares outstanding |
CommonStockValue
|
$27.00K | USD | Point-in-time |
| Common stock, 50,000,000 shares authorized, par value $0.001, 26,850,844 and 26,786,518 shares outstanding |
CommonStockValue
|
$27.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$82.27M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$85.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$154.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$149.94M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.53M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.04M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$222.19M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$230.66M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$241.54M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$253.38M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$54.39M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$51.03M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$31.49M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$32.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.54M | USD | 1 Quarter |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.66M | USD | 1 Quarter |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.11M | USD | 1 Quarter |
| Interest (income) expense, net |
InvestmentIncomeInterest
|
$372.00K | USD | 1 Quarter |
| Interest (income) expense, net |
InvestmentIncomeInterest
|
$316.00K | USD | 1 Quarter |
| Foreign currency transaction (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$960.00K | USD | 1 Quarter |
| Foreign currency transaction (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$114.00K | USD | 1 Quarter |
| Miscellaneous (income) expense, net |
NonoperatingIncomeExpense
|
$-26.00K | USD | 1 Quarter |
| Miscellaneous (income) expense, net |
NonoperatingIncomeExpense
|
$-176.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.36M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.99M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.61M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.80M | shares | 1 Quarter |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.80M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.61M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.53M | USD | 1 Quarter |
| (Gain)Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-31.00K | USD | 1 Quarter |
| (Gain)Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-10.00K | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.00K | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-10.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-33.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$958.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.97M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-320.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-617.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-123.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.11M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-58.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-86.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-138.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.59M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.44M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-554.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.03M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.47M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.65M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-260.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.49M | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$575.00K | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$850.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.33M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$999.00K | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00K | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireMarketableSecurities
|
$5.99M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireMarketableSecurities
|
$4.28M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.40M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.43M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$304.00K | USD | 1 Quarter |
| Proceeds from stock issued |
ProceedsFromStockOptionsExercised
|
$333.00K | USD | 1 Quarter |
| Proceeds from stock issued |
ProceedsFromStockOptionsExercised
|
$213.00K | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$2.39M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$3.48M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-3.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.06M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.81M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$442.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.60M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.84M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$3.47M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.40M | USD | 1 Quarter |
| Common stock issued for shared distribution through accrued expenses and other liabilities |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.22M | USD | 1 Quarter |
| Common stock issued for shared distribution through accrued expenses and other liabilities |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.60M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$222.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$230.66M | USD | Point-in-time |
| Shares issued, other comp |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$213.00K | USD | 1 Quarter |
| Shares issued, shared distribution |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.22M | USD | 1 Quarter |
| Shares issued, shared distribution |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.60M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$3.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$514.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.44M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$222.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$230.66M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, Net |
SalesRevenueNet
|
$54.39M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$51.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$318.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.52M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$88.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$196.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.44M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$514.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.72M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$31.49M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$32.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.54M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$7.66M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$7.29M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$14.11M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Investment Income, Interest |
InvestmentIncomeInterest
|
$372.00K | USD | 1 Quarter |
| Investment Income, Interest |
InvestmentIncomeInterest
|
$316.00K | USD | 1 Quarter |
| Foreign Currency Transaction Gain (Loss), before Tax |
ForeignCurrencyTransactionGainLossBeforeTax
|
$960.00K | USD | 1 Quarter |
| Foreign Currency Transaction Gain (Loss), before Tax |
ForeignCurrencyTransactionGainLossBeforeTax
|
$114.00K | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-176.00K | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-26.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.36M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.98M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.99M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.61M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.80M | shares | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.80M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.61M | shares | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.