2021 Q3 Form 10-Q Financial Statement
#000004625021000038 Filed on October 27, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $183.3M | $147.8M |
YoY Change | 24.0% | 5.54% |
Cost Of Revenue | $146.0M | $115.0M |
YoY Change | 26.94% | 2.64% |
Gross Profit | $37.29M | $32.80M |
YoY Change | 13.69% | 17.16% |
Gross Profit Margin | 20.34% | 22.19% |
Selling, General & Admin | $17.68M | $16.22M |
YoY Change | 8.99% | 9.48% |
% of Gross Profit | 47.41% | 49.46% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.954M | $5.590M |
YoY Change | 6.51% | 3.71% |
% of Gross Profit | 15.97% | 17.04% |
Operating Expenses | $17.68M | $16.22M |
YoY Change | 8.99% | 9.48% |
Operating Profit | $19.61M | $16.58M |
YoY Change | 18.29% | 25.79% |
Interest Expense | -$329.0K | -$300.0K |
YoY Change | 9.67% | -57.14% |
% of Operating Profit | -1.68% | -1.81% |
Other Income/Expense, Net | $184.0K | $327.0K |
YoY Change | -43.73% | 1157.69% |
Pretax Income | $19.46M | $16.56M |
YoY Change | 17.5% | 32.12% |
Income Tax | $5.330M | $4.374M |
% Of Pretax Income | 27.39% | 26.41% |
Net Earnings | $14.13M | $12.19M |
YoY Change | 15.94% | 31.78% |
Net Earnings / Revenue | 7.71% | 8.25% |
Basic Earnings Per Share | $0.67 | $0.58 |
Diluted Earnings Per Share | $0.67 | $0.57 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.99M shares | 21.06M shares |
Diluted Shares Outstanding | 21.14M shares | 21.25M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.802M | $3.200M |
YoY Change | 112.56% | -21.95% |
Cash & Equivalents | $6.802M | $3.160M |
Short-Term Investments | ||
Other Short-Term Assets | $2.478M | $1.700M |
YoY Change | 45.76% | -39.29% |
Inventory | $70.34M | $63.19M |
Prepaid Expenses | ||
Receivables | $90.06M | $74.49M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $169.7M | $142.6M |
YoY Change | 19.0% | 7.12% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $143.1M | $127.5M |
YoY Change | 12.27% | 2.46% |
Goodwill | $72.40M | $67.70M |
YoY Change | 6.94% | 15.85% |
Intangibles | $73.67M | $71.25M |
YoY Change | 3.4% | 12.75% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $7.890M | $5.581M |
YoY Change | 41.37% | 27.95% |
Total Long-Term Assets | $308.1M | $280.5M |
YoY Change | 9.85% | 7.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $169.7M | $142.6M |
Total Long-Term Assets | $308.1M | $280.5M |
Total Assets | $477.8M | $423.1M |
YoY Change | 12.93% | 7.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $43.00M | $32.71M |
YoY Change | 31.48% | 10.41% |
Accrued Expenses | $14.04M | $12.20M |
YoY Change | 15.1% | 16.19% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $9.907M | $9.907M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $71.55M | $58.76M |
YoY Change | 21.77% | 9.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $73.89M | $65.80M |
YoY Change | 12.3% | 1.69% |
Other Long-Term Liabilities | $1.309M | $6.841M |
YoY Change | -80.87% | 25.59% |
Total Long-Term Liabilities | $75.20M | $72.64M |
YoY Change | 3.53% | 3.55% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $71.55M | $58.76M |
Total Long-Term Liabilities | $75.20M | $72.64M |
Total Liabilities | $193.5M | $168.4M |
YoY Change | 14.87% | 2.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $239.3M | $202.0M |
YoY Change | 18.49% | 13.11% |
Common Stock | $45.01M | $52.72M |
YoY Change | -14.63% | 3.76% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $284.3M | $254.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $477.8M | $423.1M |
YoY Change | 12.93% | 7.64% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.13M | $12.19M |
YoY Change | 15.94% | 31.78% |
Depreciation, Depletion And Amortization | $5.954M | $5.590M |
YoY Change | 6.51% | 3.71% |
Cash From Operating Activities | $25.26M | $18.59M |
YoY Change | 35.88% | 9.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.749M | -$3.270M |
YoY Change | 45.23% | -33.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.045M | -$24.96M |
YoY Change | -95.81% | -16740.0% |
Cash From Investing Activities | -$5.794M | -$28.23M |
YoY Change | -79.48% | 490.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -17.89M | 8.290M |
YoY Change | -315.77% | -160.2% |
NET CHANGE | ||
Cash From Operating Activities | 25.26M | 18.59M |
Cash From Investing Activities | -5.794M | -28.23M |
Cash From Financing Activities | -17.89M | 8.290M |
Net Change In Cash | 1.580M | -1.350M |
YoY Change | -217.04% | -12.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | $25.26M | $18.59M |
Capital Expenditures | -$4.749M | -$3.270M |
Free Cash Flow | $30.01M | $21.86M |
YoY Change | 37.28% | -0.36% |
Facts In Submission
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CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21140087 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21245762 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21168809 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21268562 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | ||
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13000 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11625 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25250 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23250 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14133000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12190000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30761000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23978000 | USD | |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2020Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
39000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
29000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14133000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12229000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30761000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24007000 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
265246000 | USD |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2600000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
799000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1467000 | USD |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
3401000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16628000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
275205000 | USD |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2756000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
862000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
889000 | USD |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
4020000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14133000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
284313000 | 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 |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-10000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11788000 | USD |
CY2020Q3 | 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 |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
39000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12190000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254637000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30761000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23978000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11889000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11065000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
948000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
963000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
416000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
804000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1661000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1386000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
54000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
135000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-596000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5811000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6458000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8004000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5116000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1421000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5392000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2320000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
991000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
963000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1053000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
792000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1261000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1142000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40082000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20138000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6904000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8120000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1200000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
25000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-181000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-105000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7923000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33015000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5356000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4959000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
889000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
773000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1467000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
54000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
7421000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-15000000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
16000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28355000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11760000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3804000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1117000 | USD | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2998000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4277000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6802000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3160000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9650000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7845000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
563000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
610000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1076000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
191000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
183277000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
147801000 | USD |
us-gaap |
Revenues
Revenues
|
364518000 | USD | |
us-gaap |
Revenues
Revenues
|
290973000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20986542 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21055782 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21010422 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21053022 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
153545 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
189980 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
158387 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
215540 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21140087 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21245762 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21168809 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21268562 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2020Q3 | 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 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
110061000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37622000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
72439000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
109631000 | USD |
CY2021Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
80682000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
69438000 | USD |
CY2021Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
10344000 | USD |
CY2021Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
5574000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
70338000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
63864000 | USD |
CY2021Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
57000000 | USD |
CY2021Q1 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
46800000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
72400000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
70700000 | USD |
CY2021Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2021Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
34490000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75141000 | USD |
CY2021Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2021Q1 | hwkn |
Totaldebtnetofdebtissuancecosts
Totaldebtnetofdebtissuancecosts
|
98752000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9907000 | USD |
CY2021Q3 | hwkn |
Totaldebtnetofdebtissuancecosts
Totaldebtnetofdebtissuancecosts
|
83798000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
111288000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37622000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
73666000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
110858000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
34490000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
76368000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
84000000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
99000000 | USD |
CY2021Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
202000 | USD |
CY2021Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
248000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9907000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
73891000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
88845000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | ||
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
10 years | ||
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1400000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1400000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y4M24D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y8M23D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.026 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.027 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
866000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1713000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1360000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1305000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1251000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
6280000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
12775000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1597000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11178000 | USD |
CY2021Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1600000 | shares |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
109009 | shares |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4000000 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
209963 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7400000 | USD | |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2021Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
341543 | 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 | ||
CY2021Q3 | us-gaap |
Revenues
Revenues
|
183277000 | USD |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
37287000 | USD |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17679000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19608000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
147801000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
32797000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16221000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16576000 | USD |
us-gaap |
Revenues
Revenues
|
364518000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
76261000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34535000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41726000 | USD | |
us-gaap |
Revenues
Revenues
|
290973000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
63773000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31259000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32514000 | USD | |
us-gaap |
Quarterly Financial Information Segment Reporting Segment Assets Material Change
QuarterlyFinancialInformationSegmentReportingSegmentAssetsMaterialChange
|
No |