2021 Q1 Form 10-Q Financial Statement
#000004625021000007 Filed on January 28, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
Revenue | $163.0M | $142.9M | $120.4M |
YoY Change | 23.1% | 18.7% | -6.04% |
Cost Of Revenue | $131.2M | $114.7M | $98.93M |
YoY Change | 19.49% | 15.93% | -7.65% |
Gross Profit | $31.80M | $28.24M | $21.48M |
YoY Change | 40.41% | 31.48% | 2.12% |
Gross Profit Margin | 19.51% | 19.76% | 17.84% |
Selling, General & Admin | $18.90M | $17.75M | $14.70M |
YoY Change | 26.92% | 20.73% | 2.72% |
% of Gross Profit | 59.43% | 62.86% | 68.45% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.930M | $5.670M | $5.440M |
YoY Change | 9.81% | 4.23% | 0.93% |
% of Gross Profit | 18.65% | 20.08% | 25.33% |
Operating Expenses | $18.90M | $17.75M | $14.70M |
YoY Change | 26.92% | 20.73% | 2.72% |
Operating Profit | $12.90M | $10.49M | $6.776M |
YoY Change | 66.3% | 54.8% | 0.82% |
Interest Expense | -$400.0K | -$400.0K | -$600.0K |
YoY Change | -20.0% | -33.33% | -25.0% |
% of Operating Profit | -3.1% | -3.81% | -8.85% |
Other Income/Expense, Net | $200.0K | $478.0K | $131.0K |
YoY Change | -140.0% | 264.89% | -141.46% |
Pretax Income | $12.70M | $10.59M | $6.323M |
YoY Change | 86.76% | 67.4% | 12.95% |
Income Tax | $3.600M | $2.664M | $1.776M |
% Of Pretax Income | 28.35% | 25.17% | 28.09% |
Net Earnings | $9.100M | $7.921M | $4.547M |
YoY Change | 91.06% | 74.2% | 10.1% |
Net Earnings / Revenue | 5.58% | 5.54% | 3.78% |
Basic Earnings Per Share | $0.38 | $0.43 | |
Diluted Earnings Per Share | $429.2K | $0.37 | $0.43 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.61M shares | 21.01M shares | 10.55M shares |
Diluted Shares Outstanding | 21.22M shares | 10.61M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.000M | $8.000M | $7.300M |
YoY Change | -30.23% | 9.59% | 0.0% |
Cash & Equivalents | $2.998M | $7.969M | $7.265M |
Short-Term Investments | |||
Other Short-Term Assets | $5.400M | $5.100M | $5.600M |
YoY Change | 10.2% | -8.93% | -1.75% |
Inventory | $63.86M | $64.66M | $57.54M |
Prepaid Expenses | |||
Receivables | $90.60M | $76.82M | $56.05M |
Other Receivables | $200.0K | $1.000M | $700.0K |
Total Short-Term Assets | $163.0M | $155.5M | $127.0M |
YoY Change | 24.4% | 22.37% | -10.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $144.6M | $138.9M | $125.4M |
YoY Change | 14.46% | 10.82% | 6.6% |
Goodwill | $70.72M | $67.70M | $58.40M |
YoY Change | 21.01% | 15.92% | -0.07% |
Intangibles | $76.37M | $69.73M | $61.92M |
YoY Change | 25.91% | 12.6% | -7.57% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $487.0K | $6.049M | $4.312M |
YoY Change | -87.08% | 40.28% | 33.66% |
Total Long-Term Assets | $309.5M | $290.5M | $259.5M |
YoY Change | 19.84% | 11.95% | 5.39% |
TOTAL ASSETS | |||
Total Short-Term Assets | $163.0M | $155.5M | $127.0M |
Total Long-Term Assets | $309.5M | $290.5M | $259.5M |
Total Assets | $472.6M | $446.0M | $386.6M |
YoY Change | 21.38% | 15.37% | -0.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.31M | $31.16M | $26.74M |
YoY Change | 9.33% | 16.51% | -8.63% |
Accrued Expenses | $19.60M | $14.80M | $11.70M |
YoY Change | 29.8% | 26.5% | 15.84% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.907M | $9.907M | $9.907M |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Short-Term Liabilities | $70.46M | $59.03M | $51.28M |
YoY Change | 13.25% | 15.11% | -3.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $88.85M | $85.82M | $57.73M |
YoY Change | 78.58% | 48.66% | -28.41% |
Other Long-Term Liabilities | $1.368M | $514.0K | $5.746M |
YoY Change | 22.8% | -91.05% | 26.17% |
Total Long-Term Liabilities | $90.21M | $86.34M | $63.47M |
YoY Change | 77.36% | 36.02% | -25.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $70.46M | $59.03M | $51.28M |
Total Long-Term Liabilities | $90.21M | $86.34M | $63.47M |
Total Liabilities | $207.3M | $189.1M | $154.4M |
YoY Change | 33.02% | 22.49% | -9.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $213.9M | $207.4M | $180.7M |
YoY Change | 16.92% | 14.81% | 10.78% |
Common Stock | $51.35M | $49.50M | $51.49M |
YoY Change | 1.45% | -3.88% | -4.66% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $265.2M | $256.9M | $232.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $472.6M | $446.0M | $386.6M |
YoY Change | 21.38% | 15.37% | -0.48% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.100M | $7.921M | $4.547M |
YoY Change | 91.06% | 74.2% | 10.1% |
Depreciation, Depletion And Amortization | $5.930M | $5.670M | $5.440M |
YoY Change | 9.81% | 4.23% | 0.93% |
Cash From Operating Activities | $17.18M | $6.470M | $17.87M |
YoY Change | 23.51% | -63.79% | 189.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.590M | -$5.080M | -$5.340M |
YoY Change | 48.24% | -4.87% | 78.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$15.78M | -$9.960M | $120.0K |
YoY Change | -79000.0% | -8400.0% | 100.0% |
Cash From Investing Activities | -$23.37M | -$15.04M | -$5.220M |
YoY Change | 358.24% | 188.12% | 77.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.210M | 13.39M | -9.450M |
YoY Change | -110.26% | -241.69% | -47350.0% |
NET CHANGE | |||
Cash From Operating Activities | 17.18M | 6.470M | 17.87M |
Cash From Investing Activities | -23.37M | -15.04M | -5.220M |
Cash From Financing Activities | 1.210M | 13.39M | -9.450M |
Net Change In Cash | -4.980M | 4.820M | 3.200M |
YoY Change | 67.11% | 50.62% | -1.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.18M | $6.470M | $17.87M |
Capital Expenditures | -$7.590M | -$5.080M | -$5.340M |
Free Cash Flow | $24.77M | $11.55M | $23.21M |
YoY Change | 30.16% | -50.24% | 153.11% |
Facts In Submission
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
274000 | USD | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10585000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6323000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
43184000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
32175000 | USD | |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2664000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
79000 | USD | |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1776000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11285000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8571000 | USD | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7921000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4547000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31899000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23604000 | USD | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10506918 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10546453 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10521521 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10575432 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10611655 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10605895 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10639372 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10656115 | shares | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.23 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.22 | ||
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2325 | |
CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2300 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6975 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6900 | ||
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7921000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4547000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31899000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23604000 | USD | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
50000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-11000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-259000 | USD | |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7971000 | USD |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4536000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31978000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23345000 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
233484000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2479000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
700000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
54000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-10000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11788000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
243429000 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2480000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
686000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
773000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
39000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12190000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254637000 | USD |
CY2020Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2471000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
917000 | USD |
CY2020Q4 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
4140000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
50000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7921000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
256914000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
217861000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2460000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
509000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2019Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
343000 | USD |
CY2019Q2 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1803000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-179000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9807000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
223392000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2445000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
636000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
661000 | USD |
CY2019Q3 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1990000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-69000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9250000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
229435000 | USD |
CY2019Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2445000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
685000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-11000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4547000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
232211000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31899000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23604000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16735000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16181000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1419000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1538000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1282000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
274000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2303000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1830000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
170000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-42000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8121000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8035000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9431000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2940000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3569000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7430000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7350000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
773000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
661000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2469000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1160000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3148000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1363000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1565000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1006000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-82000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2308000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1557000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26606000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44991000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19426000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
35017000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-154000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-326000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48063000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19100000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
54000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
343000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
4140000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
3793000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
36000000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-17000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25149000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27825000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3692000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1934000 | USD | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4277000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9199000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7969000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7265000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12345000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8653000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
893000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1960000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
790000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
394000 | USD | |
CY2020Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
25000000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
25000000 | USD |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
13300000 | USD |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
1600000 | USD |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
900000 | USD |
CY2020Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9200000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
10000000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
142927000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
120406000 | USD |
us-gaap |
Revenues
Revenues
|
433900000 | USD | |
us-gaap |
Revenues
Revenues
|
407785000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10639372 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10506918 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10546453 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10521521 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10575432 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
104737 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
59442 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
117851 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
80683 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10611655 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10605895 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10656115 | shares | |
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2020Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
100000 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-300000 | USD | |
CY2020Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
900000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
70278000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
60090000 | USD |
CY2020Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
5621000 | USD |
CY2020Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
5654000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
64657000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
54436000 | USD |
CY2020Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
43700000 | USD |
CY2020Q1 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
43300000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
67700000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
58400000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
101386000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32887000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
68499000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
88076000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
28650000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
59426000 | USD |
CY2020Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2020Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2020Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2020Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
102613000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32887000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
69726000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
89303000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
28650000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
60653000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
96000000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
60000000 | USD |
CY2020Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
272000 | USD |
CY2020Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
342000 | USD |
CY2020Q4 | hwkn |
Totaldebtnetofdebtissuancecosts
Totaldebtnetofdebtissuancecosts
|
95728000 | USD |
CY2020Q1 | hwkn |
Totaldebtnetofdebtissuancecosts
Totaldebtnetofdebtissuancecosts
|
59658000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9907000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9907000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
85821000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
49751000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.261 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.266 | ||
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
10 years | ||
CY2020Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD |
CY2019Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2100000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2200000 | USD | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y5M12D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
400000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1750000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1624000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1270000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1279000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4337000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10660000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2366000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8294000 | USD |
CY2020Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
800000 | shares |
CY2020Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
83044 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
83044 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4100000 | USD | |
CY2020Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4100000 | USD |
CY2019Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
91395 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3800000 | USD | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
275753 | shares |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment | |
us-gaap |
Description Of Basis Of Accounting For Transactions Between Reportable Segments
DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments
|
no | ||
hwkn |
Number Of Operating Segments Aggregated
NumberOfOperatingSegmentsAggregated
|
0 | Segment | |
us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
No | ||
CY2020Q4 | us-gaap |
Revenues
Revenues
|
142927000 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
28239000 | USD |
CY2020Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17750000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10489000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
120406000 | USD |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
21478000 | USD |
CY2019Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14702000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6776000 | USD |
us-gaap |
Revenues
Revenues
|
433900000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
92012000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49009000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43003000 | USD | |
us-gaap |
Revenues
Revenues
|
407785000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
78269000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44355000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33914000 | USD | |
us-gaap |
Quarterly Financial Information Segment Reporting Segment Assets Material Change
QuarterlyFinancialInformationSegmentReportingSegmentAssetsMaterialChange
|
No |