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Error Correction (Restated Consolidated Statements) (Details)
$ / shares in Units, $ in Thousands, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
$ / shares
shares
Jun. 30, 2019
USD ($)
$ / shares
shares
Mar. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Mar. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
shares
Sep. 30, 2010
CAD ($)
Income Statement Related Disclosures [Abstract]                          
Net sales $ 122,574 $ 113,500 $ 119,437 $ 113,822 $ 112,340 $ 112,937 $ 109,588 $ 99,082 $ 469,333 $ 433,947 $ 405,232    
Cost of sales   86,090 89,233 88,392 84,494 80,107 81,927 83,886 349,908 330,414 281,581    
Gross profit 36,381 27,410 30,204 25,430 27,846 32,830 27,661 15,196 119,425 103,533 123,651    
Selling, general and administrative expenses   12,374 12,912 13,677 10,723 12,667 13,153 11,651 52,077 48,194 49,371    
Loss (gain) on disposition of assets   6 6 284 (3) 2 (4) (7) 337 (12) 45    
Operating Income (Loss)   15,030 17,286 11,469 17,126 20,161 14,512 3,552 67,011 55,351 74,235    
Interest income, net   9 31 9 25 36 67 68 66 196 298    
Other (expense) income, net   (7) 17 (26) (58) 5 12 (6) (46) (47) 91    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest   15,032 17,334 11,452 17,093 20,202 14,591 3,614 67,031 55,500 74,624    
Income tax provision   742 3,943 2,695 4,129 5,688 2,894 460 13,320 13,171 20,794    
Net income $ 17,273 $ 14,290 $ 13,391 $ 8,757 $ 12,964 $ 14,514 $ 11,697 $ 3,154 $ 53,711 $ 42,329 $ 53,830    
Earnings per share:                          
Basic (usd per share) | $ / shares $ 0.33 $ 0.27 $ 0.26 $ 0.17 $ 0.25 $ 0.28 $ 0.22 $ 0.06 $ 1.03 $ 0.81 $ 1.02    
Diluted (usd per share) | $ / shares $ 0.33 $ 0.26 0.26 $ 0.17 0.25 $ 0.27 0.22 $ 0.06 1.02 0.80 1.01    
Cash dividends declared per common share (in dollars per share) | $ / shares     $ 0.16   $ 0.16   $ 0.16   $ 0.32 $ 0.32 $ 0.26    
Weighted average shares outstanding:                          
Basic weighted average shares (in shares) | shares   52,111,444 52,120,272 51,992,150 52,086,247 52,238,796 52,383,842 52,433,902 52,079,865 52,284,616 52,572,496    
Weighted Average Number of Shares Outstanding, Diluted | shares   52,722,127 52,474,199 52,369,660 52,420,529 52,627,541 52,717,787 52,910,223 52,635,415 52,667,939 53,078,734    
Current assets:                          
Cash and cash equivalents $ 26,797       $ 1,994       $ 26,797 $ 1,994      
Accounts receivable, net 67,399       54,078       67,399 54,078      
Income tax receivable 772       5,901       772 5,901      
Note receivable 29       27       29 27      
Inventories, net 73,601       77,612       73,601 77,612      
Prepaid expenses and other 1,375       1,046       1,375 1,046      
Current assets 187,549 $ 170,284 $ 168,360 $ 146,511 140,658 $ 144,476 $ 154,428 $ 154,450 187,549 140,658      
Property, plant and equipment:                          
Land 3,274       3,114       3,274 3,114      
Buildings 101,113       97,393       101,113 97,393      
Machinery and equipment 236,087       212,779       236,087 212,779      
Furniture and fixtures 16,862       16,597       16,862 16,597      
Property, Plant and Equipment, Gross 357,336       329,883       357,336 329,883      
Less: Accumulated depreciation 179,242       166,880       179,242 166,880      
Property, Plant and Equipment, Net 178,094       163,003       178,094 163,003      
Intangible assets, net 272       506       272 506      
Goodwill 3,229       3,229       3,229 3,229      
Note receivable, long-term 597       598       597 598     $ 1.1
Total assets 371,424 351,900 341,981 319,238 307,994 313,804 320,034 306,708 371,424 307,994      
Current liabilities:                          
Revolving credit facility 0       0       0 0      
Accounts payable 11,759       10,616       11,759 10,616      
Accrued liabilities 44,269       36,875       44,269 36,875      
Current liabilities 56,028 53,103 58,102 43,082 47,491 53,071 70,962 56,581 56,028 47,491      
Deferred tax liabilities 15,297 12,873 12,577 10,168 9,259 7,097 6,493 6,471 15,297 9,259      
Other long-term liabilities 3,639 3,669 3,791 3,442 1,801 1,838 1,746 1,645 3,639 1,801      
Commitments and contingencies                  
Stockholders’ equity:                          
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued 0       0       0 0      
Common stock, $.004 par value, 100,000,000 shares authorized, 52,078,515 and 51,991,242 issued and outstanding at December 31, 2019 and 2018, respectively 208       208       208 208      
Additional paid-in capital 3,631       0       3,631 0      
Retained earnings 286,301       249,235       286,301 249,235      
Total stockholders' equity 290,140 282,255 267,511 262,546 249,443 251,798 240,833 242,011 290,140 249,443 $ 238,925 $ 208,410  
Liabilities and Equity $ 371,424       $ 307,994       $ 371,424 $ 307,994      
Parenthetical Disclosure                          
Preferred stock, par value (in dollars per share) | $ / shares $ 0.001       $ 0.001       $ 0.001 $ 0.001      
Preferred stock, shares authorized (in shares) | shares 5,000,000       5,000,000       5,000,000 5,000,000      
Preferred stock, shares issued (in shares) | shares 0       0       0 0      
Common stock, par value (in dollars per share) | $ / shares $ 0.004       $ 0.004       $ 0.004 $ 0.004 $ 0.004    
Common stock, shares authorized (in shares) | shares 100,000,000       100,000,000       100,000,000 100,000,000 100,000,000    
Common stock, shares issued (in shares) | shares 52,078,515       51,991,242       52,078,515 51,991,242 52,422,801    
Common stock, shares outstanding (in shares) | shares 52,078,515       51,991,242       52,078,515 51,991,242 52,422,801    
Statement of Stockholders' Equity [Abstract]                          
Total stockholders' equity $ 290,140 282,255 267,511 262,546 $ 249,443 251,798 240,833 242,011 $ 290,140 $ 249,443 $ 238,925 208,410  
Net income 17,273 14,290 13,391 8,757 12,964 14,514 11,697 3,154 53,711 42,329 53,830    
Stock options exercised and restricted stock awards granted                 12,625 4,987 2,259    
Share-based compensation                 11,799 7,862 6,313    
Stock Repurchased and Retired During Period, Value                 20,793 27,943 18,234    
Dividends, Common Stock, Cash                 16,645 16,717 13,653    
Operating Activities                          
Net income 17,273 14,290 13,391 8,757 12,964 14,514 11,697 3,154 53,711 42,329 53,830    
Adjustments to reconcile net income to net cash provided by operating activities:                          
Depreciation and amortization                 22,766 17,655 15,007    
Amortization of bond premiums                 0 13 47    
Provision for losses on accounts receivable, net of adjustments                 91 174 179    
Provision for excess and obsolete inventories                 1,454 152 264    
Share-based Compensation                 11,799 7,862 6,313    
Loss (gain) on disposition of assets   6 6 284 (3) 2 (4) (7) 337 (12) 45    
Foreign currency transaction (gain) loss                 (27) 55 (59)    
Interest income on note receivable                 (25) (27) (25)    
Deferred income taxes                 6,038 2,641 (749)    
Changes in assets and liabilities:                          
Accounts receivable                 (13,412) (2,832) (7,516)    
Income tax receivable                 5,129 (4,448) 4,591    
Inventories                 2,557 (5,598) (23,698)    
Prepaid expenses and other                 (329) (528) 98    
Accounts payable                 280 (1,176) 3,043    
Deferred revenue                 425 412 258    
Accrued liabilities and donations                 7,124 (1,816) 6,366    
Net cash provided by operating activities                 97,925 54,856 57,994    
Investing Activities                          
Payments to Acquire Productive Assets                 37,166 37,268 41,713    
Payments to Acquire Businesses, Net of Cash Acquired                 0 6,377 0    
Proceeds from sale of property, plant and equipment                 69 13 10    
Payments to Acquire Other Investments                 6,000 7,200 5,280    
Maturities of certificates of deposits                 6,000 10,080 7,912    
Payments to Acquire Held-to-maturity Securities                 0 9,001 13,241    
Maturities of investments held to maturity                 0 14,570 19,700    
Proceeds from called investments                 0 495 1,500    
Principal payments from note receivable                 51 53 60    
Net cash used in investing activities                 (37,046) (34,635) (31,052)    
Financing Activities                          
Stock options exercised                 12,625 4,987 2,259    
Repurchase of stock                 (19,586) (26,846) (16,620)    
Employee taxes paid by withholding shares                 (1,207) (1,097) (1,614)    
Cash dividends paid to stockholders                 (16,645) (16,728) (13,663)    
Net cash used in financing activities                 (18,500) (39,684) (29,638)    
Net increase (decrease) in cash, cash equivalents and restricted cash                 42,379 (19,463) (2,696)    
Cash, cash equivalents and restricted cash, beginning of year       1,994       21,457 1,994 21,457 24,153    
Cash, cash equivalents and restricted cash, end of year 44,373       1,994       44,373 1,994 21,457    
Common Stock                          
Stockholders’ equity:                          
Total stockholders' equity $ 208       $ 208       $ 208 $ 208 $ 210 $ 211  
Statement of Stockholders' Equity [Abstract]                          
Shares, Outstanding | shares 52,079,000       51,991,000       52,079,000 51,991,000 52,422,000 52,651,000  
Total stockholders' equity $ 208       $ 208       $ 208 $ 208 $ 210 $ 211  
Stock options exercised and restricted stock awards granted (in shares) | shares                 542,000 353,000 293,000    
Stock options exercised and restricted stock awards granted                 $ 2 $ 1 $ 1    
Stock Repurchased and Retired During Period, Shares | shares                 454,000 784,000 522,000    
Stock Repurchased and Retired During Period, Value                 $ 2 $ 3 $ 2    
Paid-in Capital                          
Stockholders’ equity:                          
Total stockholders' equity 3,631       0       3,631 0 0 0  
Statement of Stockholders' Equity [Abstract]                          
Total stockholders' equity 3,631       0       3,631 0 0 0  
Stock options exercised and restricted stock awards granted                 12,623 4,986 2,258    
Share-based compensation                 11,799 7,862 6,313    
Stock Repurchased and Retired During Period, Value                 20,791 12,848 8,571    
Retained Earnings                          
Income Statement Related Disclosures [Abstract]                          
Net income                 53,711 42,329 53,830    
Stockholders’ equity:                          
Total stockholders' equity 286,301       249,235       286,301 249,235 238,715 208,199  
Statement of Stockholders' Equity [Abstract]                          
Total stockholders' equity $ 286,301       249,235       286,301 249,235 238,715 208,199  
Net income                 53,711 42,329 53,830    
Stock Repurchased and Retired During Period, Value                 0 15,092 9,661    
Dividends, Common Stock, Cash                 16,645 16,717 13,653    
Operating Activities                          
Net income                 53,711 42,329 53,830    
Previously Reported                          
Income Statement Related Disclosures [Abstract]                          
Net sales   113,500 119,437 113,822 112,340 112,937 109,588 99,082   433,947 405,232    
Cost of sales   86,115 89,262 88,029 84,545 80,174 82,003 83,692   330,414 281,835    
Gross profit   27,385 30,175 25,793 27,795 32,763 27,585 15,390   103,533 123,397    
Selling, general and administrative expenses   12,994 13,481 11,001 11,260 13,190 13,086 10,219   47,755 49,249    
Loss (gain) on disposition of assets   6 6 284 (3) 2 (4) (7)   (12) 45    
Operating Income (Loss)   14,385 16,688 14,508 16,538 19,571 14,503 5,178   55,790 74,103    
Interest income, net   9 31 9 25 36 67 68   196 298    
Other (expense) income, net   (7) 17 (26) (58) 5 12 (6)   (47) 91    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest   14,387 16,736 14,491 16,505 19,612 14,582 5,240   55,939 74,492    
Income tax provision   560 3,775 3,589 3,969 5,527 2,891 980   13,367 19,994    
Net income   $ 13,827 $ 12,961 $ 10,902 $ 12,536 $ 14,085 $ 11,691 $ 4,260   $ 42,572 $ 54,498    
Earnings per share:                          
Basic (usd per share) | $ / shares   $ 0.27 $ 0.25 $ 0.21 $ 0.24 $ 0.27 $ 0.22 $ 0.08   $ 0.81 $ 1.04    
Diluted (usd per share) | $ / shares   $ 0.26 0.25 $ 0.21 0.24 $ 0.27 0.22 $ 0.08   0.81 1.03    
Cash dividends declared per common share (in dollars per share) | $ / shares     $ 0.16   $ 0.16   $ 0.16     $ 0.32 $ 0.26    
Weighted average shares outstanding:                          
Basic weighted average shares (in shares) | shares   52,111,444 52,120,272 51,992,150 52,086,247 52,238,796 52,383,842 52,433,902   52,284,616 52,572,496    
Weighted Average Number of Shares Outstanding, Diluted | shares   52,722,127 52,474,199 52,369,660 52,420,529 52,627,541 52,717,787 52,910,223   52,667,939 53,078,734    
Current assets:                          
Cash and cash equivalents         $ 1,994         $ 1,994      
Accounts receivable, net         54,078         54,078      
Income tax receivable         6,104         6,104      
Note receivable         27         27      
Inventories, net         77,612         77,612      
Current assets   $ 170,536 $ 168,630 $ 146,798 140,861 $ 144,696 $ 154,665 $ 154,687   140,861      
Property, plant and equipment:                          
Land         3,114         3,114      
Buildings         97,393         97,393      
Machinery and equipment         212,779         212,779      
Furniture and fixtures         16,597         16,597      
Property, Plant and Equipment, Gross         329,883         329,883      
Less: Accumulated depreciation         166,880         166,880      
Property, Plant and Equipment, Net         163,003         163,003      
Intangible assets, net         506         506      
Goodwill         3,229         3,229      
Note receivable, long-term         598         598      
Total assets   352,152 342,251 319,525 308,197 314,024 320,271 306,945   308,197      
Current liabilities:                          
Revolving credit facility         0         0      
Accounts payable         10,616         10,616      
Accrued liabilities         37,455         37,455      
Current liabilities   53,882 58,953 44,000 48,071 53,716 71,673 57,292   48,071      
Deferred tax liabilities   15,034 14,938 12,713 10,826 8,841 8,415 8,397   10,826      
Other long-term liabilities   3,669 3,791 3,442 1,801 1,838 1,746 1,645   1,801      
Commitments and contingencies                      
Stockholders’ equity:                          
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued         0         0      
Common stock, $.004 par value, 100,000,000 shares authorized, 52,078,515 and 51,991,242 issued and outstanding at December 31, 2019 and 2018, respectively         208         208      
Additional paid-in capital         0         0      
Retained earnings         247,291         247,291      
Total stockholders' equity   279,567 264,569 259,370 247,499 249,629 238,437 239,611   247,499 $ 237,226 205,898  
Liabilities and Equity         308,197         308,197      
Statement of Stockholders' Equity [Abstract]                          
Total stockholders' equity   279,567 264,569 259,370 247,499 249,629 238,437 239,611   247,499 237,226 205,898  
Net income   13,827 12,961 10,902 12,536 14,085 11,691 4,260   42,572 54,498    
Stock options exercised and restricted stock awards granted                   4,987 2,259    
Share-based compensation                   7,374 6,458    
Stock Repurchased and Retired During Period, Value                   27,943 18,234    
Dividends, Common Stock, Cash                   16,717 13,653    
Operating Activities                          
Net income   13,827 12,961 10,902 12,536 14,085 11,691 4,260   42,572 54,498    
Adjustments to reconcile net income to net cash provided by operating activities:                          
Depreciation and amortization                   17,655 15,007    
Amortization of bond premiums                   13 47    
Provision for losses on accounts receivable, net of adjustments                   174 179    
Provision for excess and obsolete inventories                   152 264    
Share-based Compensation                   7,374 6,458    
Loss (gain) on disposition of assets   6 6 284 (3) 2 (4) (7)   (12) 45    
Foreign currency transaction (gain) loss                   55 (59)    
Interest income on note receivable                   (27) (25)    
Deferred income taxes                   2,849 (1,554)    
Changes in assets and liabilities:                          
Accounts receivable                   (2,832) (7,516)    
Income tax receivable                   (4,461) 4,596    
Inventories                   (5,598) (23,698)    
Prepaid expenses and other                   (528) 98    
Accounts payable                   (1,176) 3,043    
Deferred revenue                   412 258    
Accrued liabilities and donations                   (1,766) 6,353    
Net cash provided by operating activities                   54,856 57,994    
Investing Activities                          
Payments to Acquire Productive Assets                   37,268 41,713    
Payments to Acquire Businesses, Net of Cash Acquired                   6,377 0    
Proceeds from sale of property, plant and equipment                   13 10    
Payments to Acquire Other Investments                   7,200 5,280    
Maturities of certificates of deposits                   10,080 7,912    
Payments to Acquire Held-to-maturity Securities                   9,001 13,241    
Maturities of investments held to maturity                   14,570 19,700    
Proceeds from called investments                   495 1,500    
Principal payments from note receivable                   53 60    
Net cash used in investing activities                   (34,635) (31,052)    
Financing Activities                          
Stock options exercised                   4,987 2,259    
Repurchase of stock                   (26,846) (16,620)    
Employee taxes paid by withholding shares                   (1,097) (1,614)    
Cash dividends paid to stockholders                   (16,728) (13,663)    
Net cash used in financing activities                   (39,684) (29,638)    
Net increase (decrease) in cash, cash equivalents and restricted cash                   (19,463) (2,696)    
Cash, cash equivalents and restricted cash, beginning of year       1,994       21,457 1,994 21,457 24,153    
Cash, cash equivalents and restricted cash, end of year         1,994         1,994 21,457    
Previously Reported | Common Stock                          
Stockholders’ equity:                          
Total stockholders' equity         $ 208         $ 208 $ 210 $ 211  
Statement of Stockholders' Equity [Abstract]                          
Shares, Outstanding | shares         51,991,000         51,991,000 52,422,000 52,651,000  
Total stockholders' equity         $ 208         $ 208 $ 210 $ 211  
Stock options exercised and restricted stock awards granted (in shares) | shares                   353,000 293,000    
Stock options exercised and restricted stock awards granted                   $ 1 $ 1    
Stock Repurchased and Retired During Period, Shares | shares                   784,000 522,000    
Stock Repurchased and Retired During Period, Value                   $ 3 $ 2    
Previously Reported | Paid-in Capital                          
Stockholders’ equity:                          
Total stockholders' equity         0         0 0 0  
Statement of Stockholders' Equity [Abstract]                          
Total stockholders' equity         0         0 0 0  
Stock options exercised and restricted stock awards granted                   4,986 2,258    
Share-based compensation                   7,374 6,458    
Stock Repurchased and Retired During Period, Value                   12,360 8,716    
Previously Reported | Retained Earnings                          
Income Statement Related Disclosures [Abstract]                          
Net income                   42,572 54,498    
Stockholders’ equity:                          
Total stockholders' equity         247,291         247,291 237,016 205,687  
Statement of Stockholders' Equity [Abstract]                          
Total stockholders' equity         247,291         247,291 237,016 205,687  
Net income                   42,572 54,498    
Stock Repurchased and Retired During Period, Value                   15,580 9,516    
Dividends, Common Stock, Cash                   16,717 13,653    
Operating Activities                          
Net income                   42,572 54,498    
Corrections                          
Income Statement Related Disclosures [Abstract]                          
Net sales   0 0 0 0 0 0 0   0 0    
Cost of sales   (25) (29) 363 (51) (67) (76) 194   0 (254)    
Gross profit   25 29 (363) 51 67 76 (194)   0 254    
Selling, general and administrative expenses   (620) (569) 2,676 (537) (523) 67 1,432   439 122    
Loss (gain) on disposition of assets   0 0 0 0 0 0 0   0 0    
Operating Income (Loss)   645 598 (3,039) 588 590 9 (1,626)   (439) 132    
Interest income, net   0 0 0 0 0 0 0   0 0    
Other (expense) income, net   0 0 0 0 0 0 0   0 0    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest   645 598 (3,039) 588 590 9 (1,626)   (439) 132    
Income tax provision   182 168 (894) 160 161 3 (520)   (196) 800    
Net income   $ 463 $ 430 $ (2,145) $ 428 $ 429 $ 6 $ (1,106)   $ (243) $ (668)    
Earnings per share:                          
Basic (usd per share) | $ / shares   $ 0 $ 0.01 $ (0.04) $ 0.01 $ 0.01 $ 0 $ (0.02)   $ 0 $ (0.02)    
Diluted (usd per share) | $ / shares   $ 0 0.01 $ (0.04) 0.01 $ 0 0 $ (0.02)   (0.01) (0.02)    
Cash dividends declared per common share (in dollars per share) | $ / shares     $ 0   $ 0   $ 0     $ 0 $ 0    
Weighted average shares outstanding:                          
Basic weighted average shares (in shares) | shares   0 0 0 0 0 0 0   0 0    
Weighted Average Number of Shares Outstanding, Diluted | shares   0 0 0 0 0 0 0   0 0    
Current assets:                          
Cash and cash equivalents         $ 0         $ 0      
Accounts receivable, net         0         0      
Income tax receivable         (203)         (203)      
Note receivable         0         0      
Inventories, net         0         0      
Prepaid expenses and other         0         0      
Current assets   $ (252) $ (270) $ (287) (203) $ (220) $ (237) $ (237)   (203)      
Property, plant and equipment:                          
Land         0         0      
Buildings         0         0      
Machinery and equipment         0         0      
Furniture and fixtures         0         0      
Property, Plant and Equipment, Gross         0         0      
Less: Accumulated depreciation         0         0      
Property, Plant and Equipment, Net         0         0      
Intangible assets, net         0         0      
Goodwill         0         0      
Note receivable, long-term         0         0      
Total assets   (252) (270) (287) (203) (220) (237) (237)   (203)      
Current liabilities:                          
Revolving credit facility         0         0      
Accounts payable         0         0      
Accrued liabilities         (580)         (580)      
Current liabilities   (779) (851) (918) (580) (645) (711) (711)   (580)      
Deferred tax liabilities   (2,161) (2,361) (2,545) (1,567) (1,744) (1,922) (1,926)   (1,567)      
Other long-term liabilities   0 0 0 0 0 0 0   0      
Commitments and contingencies                      
Stockholders’ equity:                          
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued         0         0      
Common stock, $.004 par value, 100,000,000 shares authorized, 52,078,515 and 51,991,242 issued and outstanding at December 31, 2019 and 2018, respectively         0         0      
Additional paid-in capital         0         0      
Retained earnings         1,944         1,944      
Total stockholders' equity   2,688 2,942 3,176 1,944 2,169 2,396 2,400   1,944 $ 1,699 2,512  
Liabilities and Equity         (203)         (203)      
Statement of Stockholders' Equity [Abstract]                          
Total stockholders' equity   2,688 2,942 3,176 1,944 2,169 2,396 2,400   1,944 1,699 2,512  
Net income   463 430 (2,145) 428 429 6 (1,106)   (243) (668)    
Stock options exercised and restricted stock awards granted                   0 0    
Share-based compensation                   488 (145)    
Stock Repurchased and Retired During Period, Value                   0 0    
Dividends, Common Stock, Cash                   0 0    
Operating Activities                          
Net income   463 430 (2,145) 428 429 6 (1,106)   (243) (668)    
Adjustments to reconcile net income to net cash provided by operating activities:                          
Depreciation and amortization                   0 0    
Amortization of bond premiums                   0 0    
Provision for losses on accounts receivable, net of adjustments                   0 0    
Provision for excess and obsolete inventories                   0 0    
Share-based Compensation                   488 (145)    
Loss (gain) on disposition of assets   $ 0 $ 0 0 0 $ 0 $ 0 0   0 0    
Foreign currency transaction (gain) loss                   0 0    
Interest income on note receivable                   0 0    
Deferred income taxes                   (208) 805    
Changes in assets and liabilities:                          
Accounts receivable                   0 0    
Income tax receivable                   13 (5)    
Inventories                   0 0    
Prepaid expenses and other                   0 0    
Accounts payable                   0 0    
Deferred revenue                   0 0    
Accrued liabilities and donations                   (50) 13    
Net cash provided by operating activities                   0 0    
Investing Activities                          
Payments to Acquire Productive Assets                   0 0    
Payments to Acquire Businesses, Net of Cash Acquired                   0 0    
Proceeds from sale of property, plant and equipment                   0 0    
Payments to Acquire Other Investments                   0 0    
Maturities of certificates of deposits                   0 0    
Payments to Acquire Held-to-maturity Securities                   0 0    
Maturities of investments held to maturity                   0 0    
Proceeds from called investments                   0 0    
Principal payments from note receivable                   0 0    
Net cash used in investing activities                   0 0    
Financing Activities                          
Stock options exercised                   0 0    
Repurchase of stock                   0 0    
Employee taxes paid by withholding shares                   0 0    
Cash dividends paid to stockholders                   0 0    
Net cash used in financing activities                   0 0    
Net increase (decrease) in cash, cash equivalents and restricted cash                   0 0    
Cash, cash equivalents and restricted cash, beginning of year       $ 0       $ 0 $ 0 0 0    
Cash, cash equivalents and restricted cash, end of year         0         0 0    
Corrections | Common Stock                          
Stockholders’ equity:                          
Total stockholders' equity         $ 0         $ 0 $ 0 $ 0  
Statement of Stockholders' Equity [Abstract]                          
Shares, Outstanding | shares         0         0 0 0  
Total stockholders' equity         $ 0         $ 0 $ 0 $ 0  
Stock options exercised and restricted stock awards granted (in shares) | shares                   0 0    
Stock options exercised and restricted stock awards granted                   $ 0 $ 0    
Stock Repurchased and Retired During Period, Shares | shares                   0 0    
Stock Repurchased and Retired During Period, Value                   $ 0 $ 0    
Corrections | Paid-in Capital                          
Stockholders’ equity:                          
Total stockholders' equity         0         0 0 0  
Statement of Stockholders' Equity [Abstract]                          
Total stockholders' equity         0         0 0 0  
Stock options exercised and restricted stock awards granted                   0 0    
Share-based compensation                   488 (145)    
Stock Repurchased and Retired During Period, Value                   488 (145)    
Corrections | Retained Earnings                          
Income Statement Related Disclosures [Abstract]                          
Net income                   (243) (668)    
Stockholders’ equity:                          
Total stockholders' equity         1,944         1,944 1,699 2,512  
Statement of Stockholders' Equity [Abstract]                          
Total stockholders' equity         $ 1,944         1,944 1,699 $ 2,512  
Net income                   (243) (668)    
Stock Repurchased and Retired During Period, Value                   (488) 145    
Dividends, Common Stock, Cash                   0 0    
Operating Activities                          
Net income                   $ (243) $ (668)