$IIIN
INSTEEL INDUSTRIES INC Stock $iiin

$iiin Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143774922017489 Filed on July 21, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$227.2M	$213.2M	$178.5M
YoY Change	41.33%	53.39%	49.21%
Cost Of Revenue	$169.1M	$156.1M	$136.1M
YoY Change	30.89%	43.55%	36.43%
Gross Profit	$58.08M	$57.07M	$42.36M
YoY Change	84.1%	88.8%	113.41%
Gross Profit Margin	25.57%	26.77%	23.74%
Selling, General & Admin	$8.235M	$7.202M	$12.28M
YoY Change	33.17%	-30.28%	43.59%
% of Gross Profit	14.18%	12.62%	28.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.632M	$3.640M	$3.705M
YoY Change	0.11%	1.39%	2.63%
% of Gross Profit	6.25%	6.38%	8.75%
Operating Expenses	$8.235M	$7.202M	$12.28M
YoY Change	33.17%	-30.28%	43.59%
Operating Profit	$49.85M	$49.87M	$30.08M
YoY Change	96.51%	150.61%	166.27%
Interest Expense	$23.00K	$23.00K	$22.00K
YoY Change	-4.17%	-4.17%	-12.0%
% of Operating Profit	0.05%	0.05%	0.07%
Other Income/Expense, Net	-$1.000K	$11.00K	$5.000K
YoY Change	-97.14%	-114.67%	-138.46%
Pretax Income	$49.91M	$50.23M	$30.03M
YoY Change	110.46%	160.81%	183.12%
Income Tax	$11.35M	$11.21M	$6.904M
% Of Pretax Income	22.74%	22.32%	22.99%
Net Earnings	$38.56M	$39.02M	$23.13M
YoY Change	109.62%	161.51%	184.04%
Net Earnings / Revenue	16.97%	18.3%	12.96%
Basic Earnings Per Share	$1.97	$2.00	$1.19
Diluted Earnings Per Share	$1.96	$1.99	$1.18
COMMON SHARES
Basic Shares Outstanding	19.54M	19.49M	19.41M
Diluted Shares Outstanding	19.66M	19.62M	19.64M

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.05M	$69.73M	$63.02M
YoY Change	-29.82%	18.38%	25.54%
Cash & Equivalents	$63.05M	$69.73M	$63.02M
Short-Term Investments
Other Short-Term Assets	$6.998M	$5.340M	$8.664M
YoY Change	-6.43%	-18.55%	66.58%
Inventory	$192.4M	$127.0M	$81.56M
Prepaid Expenses
Receivables	$81.18M	$80.69M	$73.56M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$343.7M	$282.8M	$226.8M
YoY Change	50.85%	47.11%	34.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$108.3M	$107.2M	$103.4M
YoY Change	2.4%	2.37%	2.06%
Goodwill	$9.745M	$9.745M	$9.745M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$7.051M	$7.256M	$7.460M
YoY Change	-10.54%	-10.36%	-10.45%
Long-Term Investments
YoY Change
Other Assets	$12.32M	$13.59M	$21.33M
YoY Change	-40.65%	-38.49%	-1.45%
Total Long-Term Assets	$137.4M	$137.8M	$142.0M
YoY Change	-4.67%	-4.75%	0.64%
TOTAL ASSETS
Total Short-Term Assets	$343.7M	$282.8M	$226.8M
Total Long-Term Assets	$137.4M	$137.8M	$142.0M
Total Assets	$481.0M	$420.6M	$368.8M
YoY Change	29.34%	24.85%	18.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.16M	$58.46M	$35.37M
YoY Change	28.13%	30.08%	11.36%
Accrued Expenses	$17.88M	$15.36M	$27.21M
YoY Change	15.99%	7.75%	81.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$95.04M	$73.82M	$62.57M
YoY Change	25.66%	24.7%	33.78%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$21.09M	$21.60M	$20.19M
YoY Change	9.23%	14.07%	3.81%
Total Long-Term Liabilities	$21.09M	$21.60M	$20.19M
YoY Change	9.23%	14.07%	3.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.04M	$73.82M	$62.57M
Total Long-Term Liabilities	$21.09M	$21.60M	$20.19M
Total Liabilities	$116.1M	$95.41M	$82.76M
YoY Change	22.32%	22.13%	24.98%
SHAREHOLDERS EQUITY
Retained Earnings	$266.5M	$228.5M	$190.1M
YoY Change	46.58%	39.35%	27.02%
Common Stock	$100.9M	$99.05M	$98.36M
YoY Change	3.83%	2.44%	2.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$364.9M	$325.1M	$286.0M
YoY Change
Total Liabilities & Shareholders Equity	$481.0M	$420.6M	$368.8M
YoY Change	29.34%	24.85%	18.98%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$38.56M	$39.02M	$23.13M
YoY Change	109.62%	161.51%	184.04%
Depreciation, Depletion And Amortization	$3.632M	$3.640M	$3.705M
YoY Change	0.11%	1.39%	2.63%
Cash From Operating Activities	-$4.952M	$6.435M	$13.63M
YoY Change	-113.67%	-57.91%	-2.29%
INVESTING ACTIVITIES
Capital Expenditures	-$3.634M	-$7.779M	-$838.0K
YoY Change	-26.0%	31.62%	-70.7%
Acquisitions
YoY Change
Other Investing Activities	$981.0K	$8.769M	-$238.0K
YoY Change	-2381.4%		48.75%
Cash From Investing Activities	-$2.653M	$990.0K	-$1.076M
YoY Change	-46.56%	-116.78%	-64.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$45.00K
YoY Change			0.0%
Cash From Financing Activities	925.0K	-720.0K	-$39.42M
YoY Change	-344.06%	16.13%	33.91%
NET CHANGE
Cash From Operating Activities	-4.952M	6.435M	$13.63M
Cash From Investing Activities	-2.653M	990.0K	-$1.076M
Cash From Financing Activities	925.0K	-720.0K	-$39.42M
Net Change In Cash	-6.680M	6.705M	-$26.86M
YoY Change	-121.63%	-23.55%	45.16%
FREE CASH FLOW
Cash From Operating Activities	-$4.952M	$6.435M	$13.63M
Capital Expenditures	-$3.634M	-$7.779M	-$838.0K
Free Cash Flow	-$1.318M	$14.21M	$14.47M
YoY Change	-103.2%	-32.95%	-13.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	iiin	Restructuring Charges Recoveries RestructuringChargesRecoveries	0	usd
CY2021Q3	iiin	Restructuring Charges Recoveries RestructuringChargesRecoveries	1598000	usd
	iiin	Restructuring Charges Recoveries RestructuringChargesRecoveries	-318000	usd
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0000764401
	dei	Amendment Flag AmendmentFlag	false
	dei	Trading Symbol TradingSymbol	IIIN
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-01
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-07-02
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-9929
	dei	Entity Registrant Name EntityRegistrantName	Insteel Industries, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NC
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	56-0674867
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1373 Boggs Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Mount Airy
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NC
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	27030
	dei	City Area Code CityAreaCode	336
	dei	Local Phone Number LocalPhoneNumber	786-2141
	dei	Security12b Title Security12bTitle	Common Stock (No Par Value)
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19505808
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	227173000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	160739000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	618841000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	419343000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	169091000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	129189000	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	319000
	us-gaap	Net Income Loss NetIncomeLoss	41458000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27718000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25067000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.13
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	19506000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	19408000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19330000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19629000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19508000
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.09
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.59
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	81349000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	78688000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	266511000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	206384000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2442000	usd
	us-gaap	Net Income Loss NetIncomeLoss	100705000	usd
	us-gaap	Net Income Loss NetIncomeLoss	41458000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10977000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10828000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	161000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1650000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	49000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	49000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1395000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1174000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	624000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	434000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39214000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	89827000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30439000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-26839000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	21139000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	89884000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-36000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	68688000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1415000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	63045000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	29998000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10874000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	40578000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30712000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	286000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1286000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	946000	usd
	iiin	Restricted Stock Units And Stock Options Surrendered For Withholding Taxes Payable RestrictedStockUnitsAndStockOptionsSurrenderedForWithholdingTaxesPayable	286000	usd
	iiin	Restricted Stock Units And Stock Options Surrendered For Withholding Taxes Payable RestrictedStockUnitsAndStockOptionsSurrenderedForWithholdingTaxesPayable	161000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	302038000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	23129000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-125000	usd
	iiin	Gain From Life Insurance Proceeds GainFromLifeInsuranceProceeds	364000	usd
	iiin	Gain From Life Insurance Proceeds GainFromLifeInsuranceProceeds	-0	usd
	iiin	Increase In Cash Surrender Value Of Life Insurance Policies Over Premiums Paid IncreaseInCashSurrenderValueOfLifeInsurancePoliciesOverPremiumsPaid	-0	usd
	iiin	Increase In Cash Surrender Value Of Life Insurance Policies Over Premiums Paid IncreaseInCashSurrenderValueOfLifeInsurancePoliciesOverPremiumsPaid	1535000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13258000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5532000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	113398000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2195000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	27197000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	19642000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1782000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-69000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-85591000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	24004000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15114000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	65462000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12251000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13681000	usd
	iiin	Increase In Cash Surrender Value Of Life Insurance Policies IncreaseInCashSurrenderValueOfLifeInsurancePolicies	-1012000	usd
	iiin	Increase In Cash Surrender Value Of Life Insurance Policies IncreaseInCashSurrenderValueOfLifeInsurancePolicies	309000	usd
	iiin	Proceeds From Assets Held For Sale ProceedsFromAssetsHeldForSale	6934000	usd
	iiin	Proceeds From Assets Held For Sale ProceedsFromAssetsHeldForSale	79000	usd
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	1456000	usd
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	usd
	iiin	Proceeds From Surrender Of Life Insurance Policies ProceedsFromSurrenderOfLifeInsurancePolicies	110000	usd
	iiin	Proceeds From Surrender Of Life Insurance Policies ProceedsFromSurrenderOfLifeInsurancePolicies	27000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2739000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13884000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	220000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	230000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	220000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	230000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	618841000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	419343000	usd
CY2022Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	54408000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6300000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	46000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	272000	usd
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	55000	usd
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	39410000	usd
CY2022Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	5600000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	32000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	73000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	286020000	usd
CY2022Q3	us-gaap	Prepaid Insurance PrepaidInsurance	4929000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	39017000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	0	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	830000	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	137000	usd
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	583000	usd
CY2022Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	94000	usd
CY2022Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	585000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	364924000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	264803000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	8143000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	128000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	224000	usd
CY2021Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	13000	usd
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	29551000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	243734000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	14920000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	49000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	0	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	710000	usd
CY2021Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	97000	usd
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	580000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	258736000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	18395000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	257000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	240000	usd
CY2021Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	51000	usd
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	581000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	276996000	usd
CY2021Q4	us-gaap	Restructuring Reserve RestructuringReserve	10000	usd
CY2022Q1	iiin	Restructuring Reserve Noncash Charges RestructuringReserveNoncashCharges	0	usd
CY2022Q1	us-gaap	Restructuring Reserve RestructuringReserve	4000	usd
CY2022Q1	us-gaap	Restructuring Charges RestructuringCharges	47000	usd
CY2022Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	53000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	160739000	usd
CY2022Q2	iiin	Restructuring Charges Recoveries RestructuringChargesRecoveries	-365000	usd
CY2022Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	261000	usd
CY2022Q2	iiin	Restructuring Reserve Noncash Charges RestructuringReserveNoncashCharges	622000	usd
CY2022Q2	us-gaap	Restructuring Reserve RestructuringReserve	0	usd
CY2022Q3	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2022Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	-0	usd
CY2022Q3	iiin	Restructuring Reserve Noncash Charges RestructuringReserveNoncashCharges	0	usd
CY2022Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	usd
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	171000	usd
CY2021Q1	us-gaap	Restructuring Charges RestructuringCharges	657000	usd
CY2021Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	777000	usd
CY2021Q1	iiin	Restructuring Reserve Noncash Charges RestructuringReserveNoncashCharges	-4000	usd
CY2021Q1	us-gaap	Restructuring Reserve RestructuringReserve	47000	usd
CY2021Q2	us-gaap	Restructuring Charges RestructuringCharges	545000	usd
CY2021Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	565000	usd
CY2021Q2	iiin	Restructuring Reserve Noncash Charges RestructuringReserveNoncashCharges	0	usd
CY2021Q2	us-gaap	Restructuring Reserve RestructuringReserve	27000	usd
CY2021Q3	us-gaap	Restructuring Charges RestructuringCharges	1598000	usd
CY2021Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	218000	usd
CY2021Q3	iiin	Restructuring Reserve Noncash Charges RestructuringReserveNoncashCharges	-1387000	usd
CY2021Q3	us-gaap	Restructuring Reserve RestructuringReserve	20000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	227173000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	160739000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	618841000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	419343000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	227173000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	60000
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	5169000	usd
CY2022Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	2069000	usd
CY2021Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	4887000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	6998000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	10056000	usd
CY2022Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	10286000	usd
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	29.29
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	85000
CY2021Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	12501000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1856000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12070000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5019000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7051000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12320000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4652000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7668000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	205000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	213000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	617000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	685000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	204000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	756000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	750000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	743000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	752000	usd
CY2022Q3	iiin	Finitelived Intangible Asset Expected Amortization After Year Four FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour	3800000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	15.45
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.33
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1717000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	57000	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	428000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	27.73
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	36000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	38.54
CY2021Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	106000	usd
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	24.23
CY2022Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	usd
CY2021Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	6306000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1615000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.226	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.226	pure
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6900000	usd
CY2022Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8122000	usd
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8229000	usd
CY2022Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2859000	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	29.61
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y5M15D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2437000	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	308000
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	29.47
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y4M28D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	2382000	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	149000
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	29.64
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y2M23D
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1092000	usd
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4014000	usd
CY2022Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	2547000	usd
CY2022Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	123000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.14
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.96
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	137000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12322000	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.13
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	14000
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	83000
CY2022Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	16000	usd
CY2021Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	17000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	49000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	49000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	38559000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	18395000	usd
	us-gaap	Net Income Loss NetIncomeLoss	100705000	usd
	us-gaap	Net Income Loss NetIncomeLoss	41458000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19537000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19352000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19503000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19330000
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	120000
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	221000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	126000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	178000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19657000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19573000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19629000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19508000
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.97
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.16
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	46000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	151000
CY2021Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	53182000	usd
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	191138000	usd
CY2008Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000.0	usd
CY2022Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	24800000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2021Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2022Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	81571000	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	68274000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	396000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	357000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	81175000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67917000	usd
CY2022Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	123421000	usd
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	50459000	usd
CY2022Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8365000	usd
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	6680000	usd
CY2022Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	60661000	usd
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	21910000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	192447000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	79049000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20767000	usd
CY2022Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	14566000	usd
CY2021Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	14554000	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	180654000	usd
CY2022Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	10336000	usd
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	10191000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	270448000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	258581000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	162183000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	152957000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	108265000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	105624000	usd
CY2021Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	2354000	usd
CY2022Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1170000	usd
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1575000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1136000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1030000	usd
CY2022Q3	iiin	Accrued Sales Allowance Reserves Current AccruedSalesAllowanceReservesCurrent	1127000	usd
CY2021Q4	iiin	Accrued Sales Allowance Reserves Current AccruedSalesAllowanceReservesCurrent	991000	usd
CY2022Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	453000	usd
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	760000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	463000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	453000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17877000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19406000	usd
CY2022Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	13440000	usd
CY2021Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	12832000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6920000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6296000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	728000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	695000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21088000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19823000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	355000	usd
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	357000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1100000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1100000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1071000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1084000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1182000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	303000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M9D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y9M18D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.037	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.041	pure
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	333000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1022000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	499000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	69000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2000	usd
CY2022Q3	iiin	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	1000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1926000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	62000	usd

Files In Submission

Name	View Source	Status
0001437749-22-017489-index-headers.html	Edgar Link	pending
0001437749-22-017489-index.html	Edgar Link	pending
0001437749-22-017489.txt	Edgar Link	pending
0001437749-22-017489-xbrl.zip	Edgar Link	pending
ex_395930.htm	Edgar Link	pending
ex_395931.htm	Edgar Link	pending
ex_395932.htm	Edgar Link	pending
ex_395933.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
iiin-20220702.xsd	Edgar Link	pending
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$IIIN
INSTEEL INDUSTRIES INC Stock $iiin

2022 Q3 Form 10-Q Financial Statement

#000143774922017489 Filed on July 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IIIN INSTEEL INDUSTRIES INC Stock $iiin

2022 Q3 Form 10-Q Financial Statement

#000143774922017489 Filed on July 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IIIN
INSTEEL INDUSTRIES INC Stock $iiin