10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-21-003067 |
| Period End Date | 20201231 |
| Filing Date | 20210316 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | cnxn-20201231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.06M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
28.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.66M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
28.94M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
26.17M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$549.63M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
26.34M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$611.02M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.77M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.53M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$124.67M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$140.87M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$858.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$776.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.54M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.23M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.84M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.09M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$947.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.34M | USD | Point-in-time |
| Total Assets |
Assets
|
$937.34M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$235.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$266.85M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$28.05M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$17.83M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$45.23M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$57.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$308.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$342.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$18.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.17M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$10.33M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$600.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.63M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$340.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$379.05M | USD | Point-in-time |
| Common Stock, $.01 par value, 100,000 shares authorized, 28,943 and 28,870 issued, 26,170 and 26,344 outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$289.00K | USD | Point-in-time |
| Common Stock, $.01 par value, 100,000 shares authorized, 28,943 and 28,870 issued, 26,170 and 26,344 outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$288.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$119.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$118.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$562.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$514.69M | USD | Point-in-time |
| Treasury stock at cost, 2,773 and 2,526 shares at December 31, 2020 and 2019, respectively |
TreasuryStockCommonValue
|
$35.72M | USD | Point-in-time |
| Treasury stock at cost, 2,773 and 2,526 shares at December 31, 2020 and 2019, respectively |
TreasuryStockCommonValue
|
$45.94M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$597.31M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$482.25M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$636.33M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$525.90M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$937.34M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$716.63M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$652.75M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$632.92M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$729.41M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$675.69M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.70B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$711.85M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$741.08M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.59B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.82B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$461.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$610.55M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.29B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$533.57M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.37B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$600.51M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.17B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$598.73M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$566.83M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$544.92M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$624.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$418.81M | USD | Annual |
| Gross profit |
GrossProfit
|
$118.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$116.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$108.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$451.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$107.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$116.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$113.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$411.09M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$89.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$345.74M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$86.75M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$84.66M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$77.42M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$86.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$338.63M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$324.43M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$92.47M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$86.51M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$992.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$703.00K | USD | Annual |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$992.00K | USD | Annual |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$703.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$967.00K | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$29.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.76M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$72.07M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$111.97M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$21.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$85.69M | USD | Annual |
| Interest expense |
InterestExpense
|
$107.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$145.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$107.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$168.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.12M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$814.00K | USD | Annual |
| Gain from life insurance |
GainOnLifeInsurancePolicies
|
$1.06M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.59M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.80M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.06M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.68M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.61M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.20M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.87M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.74M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.51M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.66M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.88M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.95M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$30.57M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.13M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.07M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.84M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.85M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.95M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$55.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.12 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.13 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.42 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.10 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.12 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.41 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.72M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.16M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.13M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.16M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.34M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.36M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.24M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.32M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.11M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.34M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.31M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$55.77M | USD | Annual |
| Net income |
ProfitLoss
|
$64.59M | USD | Annual |
| Net income |
ProfitLoss
|
$82.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.31M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.06M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.68M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$3.32M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$25.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.08M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.86M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.67M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitAdjusted
|
$2.99M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitAdjusted
|
$-1.65M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitAdjusted
|
$1.49M | USD | Annual |
| Gain from life insurance |
GainOnLifeInsurancePolicies
|
$1.06M | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-28.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-213.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-51.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.87M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$101.95M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.65M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.47M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.31M | USD | Annual |
| Prepaid expenses, income tax receivables and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$1.04M | USD | Annual |
| Prepaid expenses, income tax receivables and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$-622.00K | USD | Annual |
| Prepaid expenses, income tax receivables and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$1.48M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.40M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-264.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$398.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.72M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.96M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$32.52M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.24M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.54M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.84M | USD | Annual |
| Purchases of equipment and capitalized software |
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
|
$25.66M | USD | Annual |
| Purchases of equipment and capitalized software |
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
|
$21.24M | USD | Annual |
| Purchases of equipment and capitalized software |
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
|
$11.03M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.66M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.03M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.24M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$859.00K | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$859.00K | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$10.22M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$4.48M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$15.38M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$8.45M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$8.43M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$9.12M | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$1.25M | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$536.00K | USD | Annual |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$1.25M | USD | Annual |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$638.00K | USD | Annual |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$913.00K | USD | Annual |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.36M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.59M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.47M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.89M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.59M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.64M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.71M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.06M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.06M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.99M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.66M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.46M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$442.00K | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.42M | USD | Annual |
| Life insurance recorded as accounts receivable |
ReceivableForLifeInsuranceProceeds
|
$1.50M | USD | Annual |
| Dividend declarations |
DividendsPayableCurrentAndNoncurrent
|
$8.43M | USD | Point-in-time |
| Dividend declarations |
DividendsPayableCurrentAndNoncurrent
|
$8.38M | USD | Point-in-time |
| Dividend declarations |
DividendsPayableCurrentAndNoncurrent
|
$8.45M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$28.46M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$19.95M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$19.44M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$597.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$482.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$636.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$525.90M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.87M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.94M | shares | Point-in-time |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.25M | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.25M | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$536.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.86M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.67M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.08M | USD | Annual |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.36M | USD | Annual |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$913.00K | USD | Annual |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$638.00K | USD | Annual |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$15.38M | USD | Annual |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$10.22M | USD | Annual |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$4.48M | USD | Annual |
| Dividend declaration |
DividendsCommonStockCash
|
$8.38M | USD | Annual |
| Dividend declaration |
DividendsCommonStockCash
|
$8.45M | USD | Annual |
| Dividend declaration |
DividendsCommonStockCash
|
$8.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$55.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$597.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$482.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$636.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$525.90M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.87M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
28.94M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.