Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Cash and cash equivalents
Investment securities
Trade accounts receivable, net
Income tax receivable
Inventories:
Raw materials
Work-in-process
Costs related to contracts in process, net of progress payments
Total inventories
Deferred income taxes
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Loan receivable
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable
Accrued expenses:
Salaries, wages and commissions
Vacation
ESOP payable
Other
Payroll and other taxes withheld and accrued
Income taxes payable
Total current liabilities
Deferred income taxes
Total liabilities
Common stock
Capital in excess of par value
Accumulated other comprehensive income/loss
Retained earnings
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]
Less: Unearned ESOP shares
Treasury shares
Total stockholders' equity
Total liabilities and stockholders' equity
Progress payments of contracts in process
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Unearned ESOP, shares
Treasury stock, shares
Income Statement [Abstract]
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Other income
Interest income
Other
Total other income
Income before income taxes
Provision for income taxes
Net income
Net income per share:
Basic
Diluted
Weighted average number of shares outstanding:
Basic
Diluted
Dividends per share:
Statement of Cash Flows [Abstract]
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Excess tax benefits from share-based compensation
Stock-based compensation
Depreciation
ESOP compensation expense
Loss on disposal of assets
Deferred income tax benefit
Changes in assets and liabilities:
Decrease in trade receivable, net
(Increase) in income taxes receivables
(Increase) in ESOP receivable due to dividends on unallocated shares
(Increase) decrease in inventories
Decrease (increase) in prepaid expenses and other current assets
Increase (decrease) in accounts payable
(Decrease) increase in accrued salaries, wages and commissions
Decrease in vacation accrual
Decrease in ESOP payable
Increase (decrease) in other accrued expenses
Increase (decrease) in payroll and other taxes withheld and accrued
Decrease in income taxes payable
Net cash provided by operating activities
Cash Flows From Investing Activities:
Additions to property, plant and equipment
Proceeds from loan receivable
Purchase of investment securities
Maturity of investment securities
Net cash (used in) provided by investing activities
Cash Flows From Financing Activities:
Sale of treasury stock
Dividends on common stock
Purchase of treasury stock
Proceeds from exercise of stock options
Excess tax benefits from share-based compensation
Net cash used in financing activities
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Schedule of Cash Flow Information:
Income taxes paid
Basis Of Presentation
Basis of Presentation
Net Income Per Share
Net Income per Share
Stock Based Compensation
Stock Based Compensation
Commitments And Contingencies
Commitments and Contingencies
Recently Issued Accounting Standards
Recently Issued Accounting Standards
Employee Stock Ownership Plan
Employee Stock Ownership Plan
Inventory, Net
Assets, Current
Assets
Liabilities, Current
Deferred Tax Liabilities, Noncurrent
Liabilities, Noncurrent
TotalStockholdersEquityBeforyEsopAndTreasuryStock
Unearned ESOP Shares
Treasury Stock, Value
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Income (Loss)
Other Nonoperating Income
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Diluted
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Short-term Investments
Net Cash Provided by (Used in) Investing Activities
Payments of Dividends, Common Stock
Payments for Repurchase of Other Equity
Excess Tax Benefit from Share-based Compensation, Financing Activities
Net Cash Provided by (Used in) Financing Activities
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
RecentlyIssuedAccountingStandardsTextBlock
Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block]
The increase (decrease) during the reporting period in ESOP payable.
Total of all stockholders' equity (deficit) items, before ESOP and Treasury stock.
Description of new accounting pronouncements.
The number of Unearned ESOP shares.
The (increase) decrease during the reporting period in ESOP due to dividends on unallocated shares.