$MLR
MILLER INDUSTRIES INC /TN/

2021 Q4 Form 10-K Financial Statement

#000092482222000013 Filed on March 09, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $201.7M $717.5M $178.3M
YoY Change 13.1% 10.16% -12.21%
Cost Of Revenue $186.1M $647.6M $154.1M
YoY Change 20.76% 13.04% -12.54%
Gross Profit $15.60M $69.85M $24.30M
YoY Change -35.81% -10.86% -9.67%
Gross Profit Margin 7.73% 9.74% 13.63%
Selling, General & Admin $11.18M $46.23M $9.400M
YoY Change 18.94% 16.41% -20.34%
% of Gross Profit 71.67% 66.19% 38.68%
Research & Development $3.564M
YoY Change -24.46%
% of Gross Profit 5.1%
Depreciation & Amortization $2.912M $11.04M $2.680M
YoY Change 8.66% 14.98% 6.35%
% of Gross Profit 18.67% 15.8% 11.03%
Operating Expenses $11.18M $49.80M $9.500M
YoY Change 17.68% 12.07% -18.8%
Operating Profit $4.419M $20.06M $14.81M
YoY Change -70.16% -40.89% -2.41%
Interest Expense -$563.0K $1.355M $100.0K
YoY Change -663.0% 11.52% -133.33%
% of Operating Profit -12.74% 6.76% 0.68%
Other Income/Expense, Net $76.00K $76.00K
YoY Change
Pretax Income $3.901M $21.77M $14.90M
YoY Change -73.82% -42.87% 0.68%
Income Tax $1.186M $5.511M $2.900M
% Of Pretax Income 30.4% 25.32% 19.46%
Net Earnings $2.715M $16.26M $12.02M
YoY Change -77.41% -45.51% 2.81%
Net Earnings / Revenue 1.35% 2.27% 6.74%
Basic Earnings Per Share $1.42 $1.05
Diluted Earnings Per Share $237.9K $1.42 $1.05
COMMON SHARES
Basic Shares Outstanding 11.41M 11.41M 11.41M
Diluted Shares Outstanding 11.41M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.33M $54.33M $57.50M
YoY Change -5.51% -5.51% 120.31%
Cash & Equivalents $54.33M $54.33M $57.52M
Short-Term Investments
Other Short-Term Assets $5.751M $5.751M $3.200M
YoY Change 79.72% 79.72% -33.33%
Inventory $114.9M $114.9M $83.94M
Prepaid Expenses $5.751M $3.167M
Receivables $154.0M $154.0M $141.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $329.0M $329.0M $286.3M
YoY Change 14.92% 14.9% -0.41%
LONG-TERM ASSETS
Property, Plant & Equipment $96.50M $97.73M $98.62M
YoY Change -2.15% -2.37% 8.69%
Goodwill $11.62M $11.62M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $533.0K $533.0K $434.0K
YoY Change 22.81% 33.25% -16.7%
Total Long-Term Assets $109.9M $109.9M $112.1M
YoY Change -2.02% -1.98% 7.3%
TOTAL ASSETS
Total Short-Term Assets $329.0M $329.0M $286.3M
Total Long-Term Assets $109.9M $109.9M $112.1M
Total Assets $438.8M $438.8M $398.4M
YoY Change 10.15% 10.15% 1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.0M $119.0M $85.53M
YoY Change 39.16% 39.22% -10.67%
Accrued Expenses $24.87M $23.14M $24.77M
YoY Change 0.38% 0.61% -10.93%
Deferred Revenue $257.0K $272.0K
YoY Change -5.51% -16.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00K $15.00K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $144.3M $144.3M $110.7M
YoY Change 30.35% 30.33% -10.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $870.0K $870.0K $1.100M
YoY Change -20.91% -20.91% -15.38%
Total Long-Term Liabilities $870.0K $870.0K $1.100M
YoY Change -20.91% -20.91% -77.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.3M $144.3M $110.7M
Total Long-Term Liabilities $870.0K $870.0K $1.100M
Total Liabilities $150.3M $150.3M $116.0M
YoY Change 29.63% 29.58% -13.49%
SHAREHOLDERS EQUITY
Retained Earnings $141.9M $133.9M
YoY Change 6.0% 19.26%
Common Stock $114.0K $114.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $288.5M $288.5M $282.5M
YoY Change
Total Liabilities & Shareholders Equity $438.8M $438.8M $398.4M
YoY Change 10.15% 10.15% 1.64%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $2.715M $16.26M $12.02M
YoY Change -77.41% -45.51% 2.81%
Depreciation, Depletion And Amortization $2.912M $11.04M $2.680M
YoY Change 8.66% 14.98% 6.35%
Cash From Operating Activities $8.232M $15.27M $16.58M
YoY Change -50.35% -74.85% 133.19%
INVESTING ACTIVITIES
Capital Expenditures -$1.293M $9.150M -$4.810M
YoY Change -73.12% -47.71% 145.41%
Acquisitions
YoY Change
Other Investing Activities $85.00K $91.00K $240.0K
YoY Change -64.58% -67.5% -20.0%
Cash From Investing Activities -$1.208M -$9.059M -$4.570M
YoY Change -73.57% -47.4% 175.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.060M -8.238M -2.160M
YoY Change -4.63% -39.56% -69.79%
NET CHANGE
Cash From Operating Activities 8.232M 15.27M 16.58M
Cash From Investing Activities -1.208M -9.059M -4.570M
Cash From Financing Activities -2.060M -8.238M -2.160M
Net Change In Cash 4.964M -3.189M 9.850M
YoY Change -49.6% -110.14% -679.41%
FREE CASH FLOW
Cash From Operating Activities $8.232M $15.27M $16.58M
Capital Expenditures -$1.293M $9.150M -$4.810M
Free Cash Flow $9.525M $6.118M $21.39M
YoY Change -55.47% -85.84% 135.83%

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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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14099000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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5260
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021 us-gaap Dividends Common Stock
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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29830000
CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Depreciation Depletion And Amortization
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11036000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9598000
CY2019 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Gain Loss On Disposition Of Assets1
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38000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2019 us-gaap Gain Loss On Disposition Of Assets1
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2020 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2019 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
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CY2019 us-gaap Deferred Income Taxes And Tax Credits
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CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
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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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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Prepaid Expense
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CY2020 us-gaap Increase Decrease In Prepaid Expense
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Increase Decrease In Prepaid Expense
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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2279000
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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
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35132000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 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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CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Proceeds From Repayments Of Other Debt
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CY2019 us-gaap Proceeds From Repayments Of Other Debt
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CY2021 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
21000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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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
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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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54332000
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
CY2021 us-gaap Interest Paid Net
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1570000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2052000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3249000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5890000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6721000
CY2019 us-gaap Income Taxes Paid Net
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10067000
CY2021 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="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">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>
CY2021 mlr Number Of Independent Distributor
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80
CY2021 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>
CY2021Q4 mlr Inventory Chassis Net Of Reserves
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5753000
CY2020Q4 mlr Inventory Chassis Net Of Reserves
InventoryChassisNetOfReserves
6859000
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InventoryRawMaterialsNetOfReserves
59651000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36161000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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InventoryFinishedGoodsNetOfReserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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24637000
CY2021Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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80072000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69937000
CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11036000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9598000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9127000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10510000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3076000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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3373000
CY2021Q4 us-gaap Accrued Income Taxes Current
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2087000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2164000
CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8726000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24866000
CY2020Q4 us-gaap Accrued Liabilities Current
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24773000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
194000
CY2019 us-gaap Allocated Share Based Compensation Expense
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150000
CY2021 mlr Term Of Standard Product Warranty
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P1Y
CY2021 us-gaap Product Warranty Expense
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2416000
CY2020 us-gaap Product Warranty Expense
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2915000
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
2483000
CY2020Q4 us-gaap Product Warranty Accrual
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3373000
CY2019Q4 us-gaap Product Warranty Accrual
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3859000
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2416000
CY2020 us-gaap Product Warranty Accrual Warranties Issued
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2915000
CY2021 us-gaap Product Warranty Accrual Payments
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CY2020 us-gaap Product Warranty Accrual Payments
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3401000
CY2021Q4 us-gaap Product Warranty Accrual
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CY2020Q4 us-gaap Product Warranty Accrual
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3373000
CY2021 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. However, certain balances in such accounts backed by the U.S. Government exceed insurance limits at times throughout the year. 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, 2021 or 2020. </p>
CY2021Q4 us-gaap Finance Lease Liability
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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1000
CY2021 us-gaap Research And Development Expense
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3564000
CY2020 us-gaap Research And Development Expense
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4718000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3702000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2020 us-gaap Finance Lease Interest Expense
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2000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2021 mlr Finance Lease Cost
FinanceLeaseCost
23000
CY2020 mlr Finance Lease Cost
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23000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
80000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
78000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
78000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
64000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
42000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
402000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
15000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
325000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
271000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
248000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2000
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1328000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
15000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
97000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1231000
CY2019 mlr Finance Lease Cost
FinanceLeaseCost
23000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
419000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
582000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
493000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
558000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1231000
CY2021 us-gaap Lease Cost
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935000
CY2020 us-gaap Lease Cost
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980000
CY2019 us-gaap Lease Cost
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1839000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
419000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
397000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10947000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
31183000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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