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Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders' Equity
Notes to Financial Statements
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
EARNINGS PER SHARE
COSTS AND ESTIMATED EARNINGS IN EXCESS OF BILLINGS, NET
TREASURY STOCK TRANSACTIONS
INVENTORIES
RIGHT-OF-USE ASSETS AND LEASE LIABILITIES
SEGMENT INFORMATION
INVESTMENT IN MORION, INC.
FAIR VALUE OF FINANCIAL INSTRUMENTS
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS
CREDIT FACILITY
VALUATION ALLOWANCE ON DEFERRED TAX ASSETS
COMMITMENTS AND CONTINGENCIES
Notes Tables
EARNINGS PER SHARE (Tables)
COSTS AND ESTIMATED EARNINGS IN EXCESS OF BILLINGS, NET (Tables)
INVENTORIES (Tables)
RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Tables)
SEGMENT INFORMATION (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
Notes Details
EARNINGS PER SHARE (Details)
EARNINGS PER SHARE (Details) - Schedule of Earnings Per Share, Basic and Diluted
COSTS AND ESTIMATED EARNINGS IN EXCESS OF BILLINGS, NET (Details)
COSTS AND ESTIMATED EARNINGS IN EXCESS OF BILLINGS, NET (Details) - Costs and Estimated Earnings in Excess of Billings, Net
TREASURY STOCK TRANSACTIONS (Details)
INVENTORIES (Details)
INVENTORIES (Details) - Schedule of Inventory, Current
RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Details)
RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Details) - Lessee, Operating Lease, Disclosure
RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Details) - Schedule of Future Minimum Rental Payments for Operating Leases
RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Details) - Lessee, Operating Lease, Liability, Maturity
SEGMENT INFORMATION (Details)
SEGMENT INFORMATION (Details) - Reconciliation of Revenue from Segments to Consolidated
SEGMENT INFORMATION (Details) - Reconciliation of Operating Profit (Loss) from Segments to Consolidated
SEGMENT INFORMATION (Details) - Schedule of Reconciliation of Assets from Segment to Consolidated
SEGMENT INFORMATION (Details) - Disaggregation of Revenue
SEGMENT INFORMATION (Details) - Revenue from External Customers by Products and Services
INVESTMENT IN MORION, INC. (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - Schedule of Available-for-sale Securities Reconciliation
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - Investments Classified by Contractual Maturity Date
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS (Details)
All Reports