2022 Q1 Form 10-Q Financial Statement
#000143774922003280 Filed on February 14, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
Revenue | $75.09M | $51.66M | $92.57M |
YoY Change | 52.58% | 81.24% | 272.34% |
Cost Of Revenue | $77.53M | $55.26M | $62.88M |
YoY Change | 146.32% | 130.19% | 164.51% |
Gross Profit | -$2.434M | -$3.604M | $29.70M |
YoY Change | -113.72% | -180.16% | 2621.58% |
Gross Profit Margin | -3.24% | -6.98% | 32.08% |
Selling, General & Admin | $1.833M | $1.994M | $5.290M |
YoY Change | -44.73% | 15.6% | 277.35% |
% of Gross Profit | 17.81% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $326.2K | $331.1K | $325.8K |
YoY Change | 15.41% | 66.12% | 66.66% |
% of Gross Profit | 1.1% | ||
Operating Expenses | $1.833M | $920.0K | $1.866M |
YoY Change | -44.73% | 25.0% | 159.89% |
Operating Profit | -$4.267M | -$5.657M | $24.33M |
YoY Change | -129.58% | -304.61% | -7774.8% |
Interest Expense | -$5.234M | $58.00K | $72.00K |
YoY Change | 901.46% | 866.67% | 1100.0% |
% of Operating Profit | 0.3% | ||
Other Income/Expense, Net | -$5.100M | $1.727M | -$6.840M |
YoY Change | 920.0% | 43075.0% | -171100.0% |
Pretax Income | -$9.501M | -$3.930M | $17.49M |
YoY Change | -168.34% | -241.93% | -5688.5% |
Income Tax | -$2.040M | -$967.7K | $4.315M |
% Of Pretax Income | 24.67% | ||
Net Earnings | -$7.461M | -$2.962M | $13.18M |
YoY Change | -171.72% | -239.07% | -5370.94% |
Net Earnings / Revenue | -9.94% | -5.73% | 14.24% |
Basic Earnings Per Share | -$0.43 | $1.91 | |
Diluted Earnings Per Share | -$1.111M | -$0.43 | $1.91 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.856M | 6.907M | 6.903M |
Diluted Shares Outstanding | 6.907M | 6.903M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.598M | $3.066M | $2.944M |
YoY Change | -68.28% | -81.4% | -84.32% |
Cash & Equivalents | $2.598M | $3.066M | $2.944M |
Short-Term Investments | |||
Other Short-Term Assets | $14.91M | $2.578M | $6.807M |
YoY Change | 20.92% | -53.02% | 260.74% |
Inventory | $67.95M | $84.55M | $67.74M |
Prepaid Expenses | |||
Receivables | $35.67M | $26.24M | $32.33M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $125.4M | $121.9M | $111.7M |
YoY Change | 61.68% | 89.69% | 91.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.11M | $27.49M | $20.78M |
YoY Change | 94.72% | 83.67% | 49.78% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.291M | $972.7K | $5.252M |
YoY Change | 14.07% | 571.77% | 3639.24% |
Total Long-Term Assets | $33.91M | $28.59M | $26.17M |
YoY Change | 94.08% | 88.94% | 79.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $125.4M | $121.9M | $111.7M |
Total Long-Term Assets | $33.91M | $28.59M | $26.17M |
Total Assets | $159.3M | $150.4M | $137.8M |
YoY Change | 67.64% | 89.54% | 88.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $44.75M | $37.91M | $26.70M |
YoY Change | 194.8% | 521.51% | 468.37% |
Accrued Expenses | $1.388M | $1.439M | $4.555M |
YoY Change | -48.56% | 79.66% | 702.82% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $104.7K | $104.2K | $103.7K |
YoY Change | -93.54% | -92.77% | -90.48% |
Total Short-Term Liabilities | $60.81M | $43.82M | $39.43M |
YoY Change | 109.17% | 413.61% | 506.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $160.9K | $187.2K | $213.5K |
YoY Change | -63.23% | -70.91% | -79.08% |
Other Long-Term Liabilities | $221.8K | $261.5K | $3.369M |
YoY Change | -29.82% | -10.25% | 962.19% |
Total Long-Term Liabilities | $221.8K | $261.5K | $3.369M |
YoY Change | -29.82% | -10.25% | 962.19% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $60.81M | $43.82M | $39.43M |
Total Long-Term Liabilities | $221.8K | $261.5K | $3.369M |
Total Liabilities | $79.59M | $59.38M | $57.49M |
YoY Change | 168.26% | 492.87% | 640.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $58.91M | $66.51M | $69.61M |
YoY Change | 29.78% | 89.33% | 110.07% |
Common Stock | $38.79M | $38.71M | $38.59M |
YoY Change | 1.17% | 1.38% | 1.32% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.741M | $7.305M | $7.203M |
YoY Change | 7.47% | 10.37% | 21.35% |
Treasury Stock Shares | $1.489M | $1.444M | $1.435M |
Shareholders Equity | $79.69M | $91.06M | $80.34M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $159.3M | $150.4M | $137.8M |
YoY Change | 67.64% | 89.54% | 88.67% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.461M | -$2.962M | $13.18M |
YoY Change | -171.72% | -239.07% | -5370.94% |
Depreciation, Depletion And Amortization | $326.2K | $331.1K | $325.8K |
YoY Change | 15.41% | 66.12% | 66.66% |
Cash From Operating Activities | $9.540M | $1.654M | -$26.71M |
YoY Change | 165.78% | 47.48% | -562.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$714.5K | -$4.444M | -$149.5K |
YoY Change | 87.33% | 243.31% | -90.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.170K | -$2.890K | $157.7K |
YoY Change | -115.98% | -33.1% | -3740.88% |
Cash From Investing Activities | -$719.7K | -$4.447M | $8.160K |
YoY Change | 106.16% | 242.39% | -100.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.650M | 343.4K | 3.552M |
YoY Change | -453.88% | -138.16% | -715.59% |
NET CHANGE | |||
Cash From Operating Activities | 9.540M | 1.654M | -26.71M |
Cash From Investing Activities | -719.7K | -4.447M | 8.160K |
Cash From Financing Activities | 2.650M | 343.4K | 3.552M |
Net Change In Cash | 11.47M | -2.450M | -23.15M |
YoY Change | 360.38% | 127.39% | -736.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.540M | $1.654M | -$26.71M |
Capital Expenditures | -$714.5K | -$4.444M | -$149.5K |
Free Cash Flow | $10.25M | $6.098M | -$26.56M |
YoY Change | 158.24% | 152.42% | -462.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
9199704 | USD |
CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
30416505 | USD |
CY2021Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
35253000 | USD |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
12983850 | USD |
CY2021Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
9614 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25671208 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30180893 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27490654 | USD |
CY2022Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6856009 | |
CY2021Q4 | frd |
Allowance For Doubtful Accounts Receivable And Cash Discounts Current
AllowanceForDoubtfulAccountsReceivableAndCashDiscountsCurrent
|
32834 | USD |
CY2021Q1 | frd |
Allowance For Doubtful Accounts Receivable And Cash Discounts Current
AllowanceForDoubtfulAccountsReceivableAndCashDiscountsCurrent
|
32834 | USD |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8344975 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8334785 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1443804 | |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1435248 | |
frd |
Accumulated Depreciation Depletion And Amortization Writed Off
AccumulatedDepreciationDepletionAndAmortizationWritedOff
|
2060226 | USD | |
CY2021Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
1585350 | USD |
CY2020Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
12001485 | USD |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1215300 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3066427 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8191001 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
26243498 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20377967 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
84554493 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
36016093 | USD |
CY2021Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
5408380 | USD |
CY2021Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
622400 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2578235 | USD |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12327174 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
121851033 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
77534635 | USD |
CY2021Q4 | us-gaap |
Land
Land
|
1179831 | USD |
CY2021Q1 | us-gaap |
Land
Land
|
1179831 | USD |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
8581676 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15461256 | USD |
CY2021Q4 | frd |
Cash Value Of Officers Life Insurance And Other Assets Noncurrent
CashValueOfOfficersLifeInsuranceAndOtherAssetsNoncurrent
|
277757 | USD |
CY2021Q1 | frd |
Cash Value Of Officers Life Insurance And Other Assets Noncurrent
CashValueOfOfficersLifeInsuranceAndOtherAssetsNoncurrent
|
148494 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
820568 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1864424 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
150440012 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
95008809 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
37963440 | USD |
CY2021Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
15185038 | USD |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
138023 | USD |
CY2020Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
24006200 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
166722381 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
71044629 | USD | |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1994242 | USD |
CY2020Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1725143 | USD |
CY2020Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
757097 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6639198 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
634056 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10634407 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4518785 | USD | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
58385 | USD |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
6148 | USD |
us-gaap |
Interest Expense
InterestExpense
|
153891 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18356 | USD | |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
57312591 | USD |
CY2020Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
25737491 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
177510679 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
75581770 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5656648 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2764558 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
59383331 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
138117 | USD |
CY2021Q4 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
200000 | USD |
CY2021Q1 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
50000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1187753 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2643538 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1248257 | USD |
CY2021Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1455099 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
104185 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
102689 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2977140 | USD |
CY2021Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
7979380 | USD |
CY2021Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
1518410 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43818798 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29072271 | USD |
CY2021Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
115168 | USD |
CY2021Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
108609 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
261541 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
315978 | USD |
CY2021Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
15187824 | USD |
CY2021Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2021Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
171975 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
29668833 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8344975 | USD |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
8334785 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
30369207 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
30003462 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6858575 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11187841 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7305417 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7203342 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
66506491 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
45392912 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
91056681 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65339976 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
150440012 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
95008809 | USD |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
51655943 | USD |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
28502049 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
210143277 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
76888329 | USD | |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
55259964 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1319546 | USD | |
CY2021Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-855309 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32632598 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1306559 | USD | |
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1727134 | USD |
CY2020Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4339 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4801121 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12987 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3929514 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2768897 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27831477 | USD | |
CY2021Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-112372 | USD |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4787668 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25856844 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3678801 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21527578 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1020878 | USD | |
us-gaap |
Depreciation
Depreciation
|
994209 | USD | |
us-gaap |
Depreciation
Depreciation
|
730254 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-335299 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-335388 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
375935 | USD | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
376363 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
6559 | USD | |
CY2020Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-117945 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-335299 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-335388 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-967681 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
639152 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6303899 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
298668 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2961833 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2129745 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21527578 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1020878 | USD | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6906891 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7039736 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6903306 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7062628 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6906891 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7039736 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6903306 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7062628 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2961833 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2129745 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21527578 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1020878 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
13795418 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2657923 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
4329266 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2657923 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13795418 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2657923 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4329266 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2657923 | USD | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10833585 | USD |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
8900 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
274093 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
1238320 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22937309 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4837624 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7350081 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4228193 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
160542 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
8686 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
12970 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7198225 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4241163 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
-0 | USD | |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
3393260 | USD | |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
-696400 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1706614 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5865531 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
428031 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
48538400 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5263830 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-0 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-448665 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
667196 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
793679 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17415657 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2834970 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-206842 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
88541 | USD | |
frd |
Increase Decrease In Deferred Compensation Cash Based Arrangementsliability
IncreaseDecreaseInDeferredCompensationCashBasedArrangementsliability
|
150000 | USD | |
frd |
Increase Decrease In Deferred Compensation Cash Based Arrangementsliability
IncreaseDecreaseInDeferredCompensationCashBasedArrangementsliability
|
149750 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1455785 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
172018 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1690385 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
414092 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
424780 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
76831 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
75364 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
102075 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1143356 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
15187824 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14594826 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46885 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15540708 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
643346 | USD | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
20192486 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17057751 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4651778 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17701097 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
84554493 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
36016093 | USD |
frd |
Operating Lease Monthly Payments
OperatingLeaseMonthlyPayments
|
4878 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
25734 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
25243 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
76831 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
75364 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1489 | USD |
CY2020Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1981 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4838 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6306 | USD | |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14634 | USD |
CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14634 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
43902 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
41652 | USD | |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
41857 | USD |
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
41858 | USD |
us-gaap |
Lease Cost
LeaseCost
|
125571 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
123322 | USD | |
CY2021Q4 | frd |
Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
|
588107 | USD |
CY2021Q1 | frd |
Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
|
486730 | USD |
CY2021Q4 | frd |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
417092 | USD |
CY2021Q1 | frd |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
373096 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.019 | pure |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
14634 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
27223 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
58536 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
108892 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
58536 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
108892 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4878 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
54446 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
136584 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
299453 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10908 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
8037 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
291416 | USD |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
51656000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
9220880 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
2971332 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
313409 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2657923 | USD | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
28502000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
210143000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
76888000 | USD | |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
920000 | USD |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
736000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4662000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2188000 | USD | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
58000 | USD |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
6000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
154000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18000 | USD | |
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1727000 | USD |
CY2020Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4801000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3930000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2769000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27831000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1320000 | USD | |
CY2021Q4 | us-gaap |
Assets
Assets
|
150440000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
95009000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure | |
CY2021Q4 | frd |
Inventory Material Weight
InventoryMaterialWeight
|
3000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65339976 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11311797 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-13693337 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
121704 | USD |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
137865 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62942275 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13177614 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
4227185 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
126037 | USD |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
138110 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80335001 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2961833 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
13795418 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
128194 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
102075 | USD |
CY2021Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
138024 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
91056681 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
154000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6000 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66865367 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-858862 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
110814 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
143229 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65974090 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-250005 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
110813 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
410221 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
143181 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65281496 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2129745 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2657923 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
50000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
104736 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
733135 | USD |
CY2020Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
137867 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69352898 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
18190160 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
4394742 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
13795418 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
18190160 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
4394742 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13795418 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
3364460 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
706537 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2657923 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
3364460 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
706537 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2657923 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
5708420 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
1379154 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
4329266 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
5708420 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
1379154 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4329266 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
3364460 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
706537 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2657923 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
3364460 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
706537 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2657923 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7487000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
423000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10000 | USD | |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
12983850 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6303899 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.227 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
298668 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | pure |