$MLR
MILLER INDUSTRIES INC /TN/

2020 Q4 Form 10-K Financial Statement

#000092482221000009 Filed on March 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $178.3M $168.4M $128.5M
YoY Change -12.21% -13.86% -42.19%
Cost Of Revenue $154.1M $150.5M $110.8M
YoY Change -12.54% -13.35% -43.79%
Gross Profit $24.30M $17.84M $17.73M
YoY Change -9.67% -17.95% -29.69%
Gross Profit Margin 13.63% 10.6% 13.79%
Selling, General & Admin $9.400M $9.231M $10.07M
YoY Change -20.34% -11.69% -8.21%
% of Gross Profit 38.68% 51.73% 56.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.680M $2.330M $2.340M
YoY Change 6.35% -2.92% 11.43%
% of Gross Profit 11.03% 13.06% 13.2%
Operating Expenses $9.500M $9.231M $10.07M
YoY Change -18.8% -11.69% -8.21%
Operating Profit $14.81M $8.612M $7.660M
YoY Change -2.41% -23.74% -46.23%
Interest Expense $100.0K $230.0K $429.0K
YoY Change -133.33% -45.75% -40.5%
% of Operating Profit 0.68% 2.67% 5.6%
Other Income/Expense, Net
YoY Change
Pretax Income $14.90M $8.591M $7.506M
YoY Change 0.68% -19.24% -44.26%
Income Tax $2.900M $2.038M $1.680M
% Of Pretax Income 19.46% 23.72% 22.38%
Net Earnings $12.02M $6.553M $5.826M
YoY Change 2.81% -18.86% -45.46%
Net Earnings / Revenue 6.74% 3.89% 4.53%
Basic Earnings Per Share $1.05 $0.57 $0.51
Diluted Earnings Per Share $1.05 $0.57 $0.51
COMMON SHARES
Basic Shares Outstanding 11.41M 11.41M 11.41M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.50M $47.50M $37.10M
YoY Change 120.31% 72.73% 36.4%
Cash & Equivalents $57.52M $47.51M $37.12M
Short-Term Investments
Other Short-Term Assets $3.200M $4.300M $5.700M
YoY Change -33.33% -8.51% -3.39%
Inventory $83.94M $87.45M $90.90M
Prepaid Expenses $3.167M $4.340M $5.715M
Receivables $141.6M $149.8M $123.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $286.3M $289.1M $256.9M
YoY Change -0.41% -2.36% -20.19%
LONG-TERM ASSETS
Property, Plant & Equipment $98.62M $96.72M $93.60M
YoY Change 8.69% 4.11% 5.65%
Goodwill $11.62M $11.62M $11.62M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $434.0K $392.0K $424.0K
YoY Change -16.7% -21.6% -15.2%
Total Long-Term Assets $112.1M $110.2M $107.1M
YoY Change 7.3% 4.96% 6.33%
TOTAL ASSETS
Total Short-Term Assets $286.3M $289.1M $256.9M
Total Long-Term Assets $112.1M $110.2M $107.1M
Total Assets $398.4M $399.3M $364.0M
YoY Change 1.64% -0.45% -13.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.53M $92.97M $59.48M
YoY Change -10.67% -19.09% -54.03%
Accrued Expenses $24.77M $28.68M $29.58M
YoY Change -10.93% 14.27% 9.15%
Deferred Revenue $272.0K $287.0K $287.0K
YoY Change -16.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K $185.0K
YoY Change -100.0% -75.0% -63.0%
Total Short-Term Liabilities $110.7M $122.1M $89.57M
YoY Change -10.94% -13.04% -42.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $5.000M
YoY Change -100.0% -100.0% -75.12%
Other Long-Term Liabilities $1.100M $1.200M $1.100M
YoY Change -15.38% 9.09% -8.33%
Total Long-Term Liabilities $1.100M $1.200M $5.000M
YoY Change -77.99% -89.29% -76.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.7M $122.1M $89.57M
Total Long-Term Liabilities $1.100M $1.200M $5.000M
Total Liabilities $116.0M $127.1M $99.09M
YoY Change -13.49% -17.17% -45.01%
SHAREHOLDERS EQUITY
Retained Earnings $133.9M $123.9M $119.4M
YoY Change 19.26%
Common Stock $114.0K $114.0K $114.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $282.5M $272.2M $264.9M
YoY Change
Total Liabilities & Shareholders Equity $398.4M $399.3M $364.0M
YoY Change 1.64% -0.45% -13.87%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $12.02M $6.553M $5.826M
YoY Change 2.81% -18.86% -45.46%
Depreciation, Depletion And Amortization $2.680M $2.330M $2.340M
YoY Change 6.35% -2.92% 11.43%
Cash From Operating Activities $16.58M $21.09M $24.89M
YoY Change 133.19% 7.11% -4.93%
INVESTING ACTIVITIES
Capital Expenditures -$4.810M -$5.140M -$4.020M
YoY Change 145.41% -26.47% -23.86%
Acquisitions
YoY Change
Other Investing Activities $240.0K $0.00 $30.00K
YoY Change -20.0% -100.0% 200.0%
Cash From Investing Activities -$4.570M -$5.150M -$3.980M
YoY Change 175.3% -26.11% -24.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.160M -7.170M -27.15M
YoY Change -69.79% -40.99% 123.46%
NET CHANGE
Cash From Operating Activities 16.58M 21.09M 24.89M
Cash From Investing Activities -4.570M -5.150M -3.980M
Cash From Financing Activities -2.160M -7.170M -27.15M
Net Change In Cash 9.850M 8.770M -6.240M
YoY Change -679.41% 1438.6% -171.23%
FREE CASH FLOW
Cash From Operating Activities $16.58M $21.09M $24.89M
Capital Expenditures -$4.810M -$5.140M -$4.020M
Free Cash Flow $21.39M $26.23M $28.91M
YoY Change 135.83% -1.69% -8.11%

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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38418000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5556
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
150000
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2019 us-gaap Dividends Common Stock
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
257927000
CY2020 us-gaap Net Income Loss
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29830000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2714000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32544000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5366
CY2020 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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194000
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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0.72
CY2020 us-gaap Dividends Common Stock
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8212000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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282453000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
29830000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
39111000
CY2018 us-gaap Net Income Loss
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33746000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9127000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7745000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
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-17000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
21000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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-156000
CY2020 us-gaap Provision For Doubtful Accounts
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195000
CY2019 us-gaap Provision For Doubtful Accounts
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15000
CY2018 us-gaap Provision For Doubtful Accounts
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214000
CY2020 us-gaap Deferred Income Taxes And Tax Credits
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752000
CY2019 us-gaap Increase Decrease In Accounts Payable
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-2165000
CY2018 us-gaap Increase Decrease In Accounts Payable
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19425000
CY2020 us-gaap Payments Of Dividends Common Stock
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8212000
CY2019 us-gaap Payments Of Dividends Common Stock
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8208000
CY2018 us-gaap Payments Of Dividends Common Stock
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8200000
CY2020 us-gaap Proceeds From Repayments Of Other Debt
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-400000
CY2019 us-gaap Proceeds From Repayments Of Other Debt
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CY2018 us-gaap Proceeds From Repayments Of Other Debt
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56000
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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568000
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2019 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2018 us-gaap Increase Decrease In Accounts And Notes Receivable
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19353000
CY2020 us-gaap Increase Decrease In Inventories
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-5466000
CY2019 us-gaap Increase Decrease In Inventories
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-5453000
CY2018 us-gaap Increase Decrease In Inventories
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23865000
CY2020 us-gaap Increase Decrease In Prepaid Expense
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-1652000
CY2019 us-gaap Increase Decrease In Prepaid Expense
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1529000
CY2018 us-gaap Increase Decrease In Prepaid Expense
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-989000
CY2020 us-gaap Increase Decrease In Other Operating Assets
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-321000
CY2019 us-gaap Increase Decrease In Other Operating Assets
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-609000
CY2018 us-gaap Increase Decrease In Other Operating Assets
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-60000
CY2020 us-gaap Increase Decrease In Accounts Payable
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-10881000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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-3810000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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2279000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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2062000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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60709000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35132000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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21897000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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17500000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17391000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13342000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
276000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
328000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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141000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17224000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17063000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
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-4998000
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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-10002000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
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5000000
CY2020 us-gaap Finance Lease Principal Payments
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21000
CY2019 us-gaap Finance Lease Principal Payments
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20000
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179000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-13631000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-18597000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2965000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1595000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-437000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-589000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31449000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-965000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5142000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26072000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27037000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21895000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57521000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26072000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27037000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2052000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3249000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
2437000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6721000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10067000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7457000
CY2020 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"><b style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;text-align:left;">1.</b></span>ORGANIZATION AND NATURE OF OPERATIONS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Miller Industries, Inc. and subsidiaries (the “Company”) is The World’s Largest Manufacturer of Towing and Recovery Equipment.<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">®</sup> The principal markets for the Company’s towing and recovery equipment are approximately 80 independent distributors and the users of towing and recovery equipment located primarily throughout North America, and other customers throughout the world. The Company’s products are marketed under the brand names of Century<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">®</sup>, Challenger<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">®</sup>, Holmes<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">®</sup>, Champion<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">®</sup>, Eagle<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">®</sup>, Titan<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">®</sup>, Jige<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">TM</sup>, Boniface<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">TM</sup>, Vulcan<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">®</sup>, and Chevron<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">TM</sup>.</p>
CY2020 mlr Number Of Independent Distributor
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80
CY2020 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates in the Preparation of Financial Statements</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2020Q4 mlr Inventory Chassis Net Of Reserves
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6859000
CY2019Q4 mlr Inventory Chassis Net Of Reserves
InventoryChassisNetOfReserves
6561000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36161000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39444000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16282000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16520000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24637000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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25440000
CY2020Q4 us-gaap Inventory Net
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83939000
CY2019Q4 us-gaap Inventory Net
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87965000
CY2020Q4 us-gaap Property Plant And Equipment Gross
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168557000
CY2019Q4 us-gaap Property Plant And Equipment Gross
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152514000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69937000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61779000
CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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90735000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9598000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9127000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7745000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10510000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12382000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3373000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3859000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2164000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2079000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8726000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9493000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24773000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27813000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
150000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
150000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
194000
CY2020 mlr Term Of Standard Product Warranty
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P1Y
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
2915000
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
2483000
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
3793000
CY2019Q4 us-gaap Product Warranty Accrual
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3859000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3752000
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2915000
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2483000
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3401000
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2376000
CY2020Q4 us-gaap Product Warranty Accrual
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3373000
CY2019Q4 us-gaap Product Warranty Accrual
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3859000
CY2020 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash investments and trade accounts receivable. The Company places its cash investments with high-quality financial institutions. In addition, the Company limits the amount of credit exposure through the use of accounts and funds backed by the U.S. Government and its agencies. Trade accounts receivable are generally diversified due to the number of entities comprising the Company’s customer base and their dispersion across many geographic regions and by frequent monitoring of the creditworthiness of the customers to whom the credit is granted in the normal course of business. There were no customers with a trade account receivable balance greater than 10% at December 31, 2020 or 2019.</p>
CY2020 us-gaap Research And Development Expense
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4718000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3702000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3127000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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78000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
78000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
42000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
21000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
57000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
405000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
23000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
360000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
15000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
285000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
229000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
217000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
79000
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1575000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
38000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
105000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1470000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
36000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2020 mlr Finance Lease Cost
FinanceLeaseCost
23000
CY2019 mlr Finance Lease Cost
FinanceLeaseCost
23000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
399000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
585000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
558000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1231000
CY2020 us-gaap Lease Cost
LeaseCost
980000
CY2019 us-gaap Lease Cost
LeaseCost
1839000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
397000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
582000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
21000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
123000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
265000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
100000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
59000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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