10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000074046-12-000005`
Period End Date	20120131
Filing Date	20120309
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	odc-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 66 Cash Flow Statement 76 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$607.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$653.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$381.00K	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$394.00K	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$8.96M	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$15.84M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$373.00K	USD	Point-in-time
Accounts receivable, less allowance of $653 and $607 at January 31, 2012 and July 31, 2011, respectively	`ReceivablesNetCurrent`	$28.91M	USD	Point-in-time
Accounts receivable, less allowance of $653 and $607 at January 31, 2012 and July 31, 2011, respectively	`ReceivablesNetCurrent`	$29.22M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$333.00K	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.36M	USD	Point-in-time
Inventories	`InventoryNet`	$19.23M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.49M	USD	Point-in-time
Inventories	`InventoryNet`	$21.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.19M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.78M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$94.10M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$177.25M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$189.28M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$110.44M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.25M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$68.03M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$66.81M	USD	Point-in-time
Goodwill	`Goodwill`	$5.16M	USD	Point-in-time
Goodwill	`Goodwill`	$5.16M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $394 and $381 at January 31, 2012 and July 31, 2011, respectively	`IntangibleAssetsNetExcludingGoodwill`	$576.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $394 and $381 at January 31, 2012 and July 31, 2011, respectively	`IntangibleAssetsNetExcludingGoodwill`	$589.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $373 and $333 at January 31, 2012 and July 31 2011, respectively	`DeferredFinanceCostsNoncurrentNet`	$463.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $373 and $333 at January 31, 2012 and July 31 2011, respectively	`DeferredFinanceCostsNoncurrentNet`	$423.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,486 and $1,361 at January 31, 2012 and July 31, 2011, respectively	`FiniteLivedIntangibleAssetsNet`	$752.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,486 and $1,361 at January 31, 2012 and July 31, 2011, respectively	`FiniteLivedIntangibleAssetsNet`	$878.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.47M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$13.55M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$13.31M	USD	Point-in-time
Total Assets	`Assets`	$174.22M	USD	Point-in-time
Total Assets	`Assets`	$173.39M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.60M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.13M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$3.11M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.27M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.88M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.25M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$27.40M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$29.70M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.31M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.20M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.07M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$51.62M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$78.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$76.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.21M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.45M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.17M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$116.92M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$123.36M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$118.82M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$66.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$71.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.32M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.20M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$572.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$799.00K	USD	Point-in-time
Less Treasury Stock, at cost (2,633,137 Common and 324,741 Class B shares at January 31, 2012 and 2,642,387 Common and 324,741 Class B shares at July 31, 2011)	`TreasuryStockValue`	$49.42M	USD	Point-in-time
Less Treasury Stock, at cost (2,633,137 Common and 324,741 Class B shares at January 31, 2012 and 2,642,387 Common and 324,741 Class B shares at July 31, 2011)	`TreasuryStockValue`	$49.27M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$174.22M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$173.39M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$119.78M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$57.20M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$60.20M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$113.49M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$87.79M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$91.03M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$45.65M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$44.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$25.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$28.76M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$9.72M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$18.82M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.13M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$6.88M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$6.62M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$3.05M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$945.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$504.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.03M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$534.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-550.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-842.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-873.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.75M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.03M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.28M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$777.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.31M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.78M	USD	1 Quarter
Retained Earnings at beginning of year	`RetainedEarningsAccumulatedDeficit`	$116.92M	USD	Point-in-time
Retained Earnings at beginning of year	`RetainedEarningsAccumulatedDeficit`	$123.36M	USD	Point-in-time
Retained Earnings at beginning of year	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Retained Earnings at beginning of year	`RetainedEarningsAccumulatedDeficit`	$118.82M	USD	Point-in-time
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$2.39M	USD	2 Qtrs
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$2.34M	USD	2 Qtrs
Retained Earnings - January 31	`RetainedEarningsAccumulatedDeficit`	$116.92M	USD	Point-in-time
Retained Earnings - January 31	`RetainedEarningsAccumulatedDeficit`	$123.36M	USD	Point-in-time
Retained Earnings - January 31	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Retained Earnings - January 31	`RetainedEarningsAccumulatedDeficit`	$118.82M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.11M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.31M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.63M	USD	2 Qtrs
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-17.00K	USD	2 Qtrs
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-9.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$315.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$340.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$217.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$45.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-147.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-145.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-265.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-167.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$398.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.42M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$349.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$231.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-179.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$1.47M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-98.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-29.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$116.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$935.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.97M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.96M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.26M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	2 Qtrs
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$10.56M	USD	2 Qtrs
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$38.38M	USD	2 Qtrs
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$17.42M	USD	2 Qtrs
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$22.85M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.17M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$3.37M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$18.50M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$1.50M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$2.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.10M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.00K	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$221.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$327.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$90.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$217.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$45.00K	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.20M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$520.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.47M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Cash and Cash Equivalents, January 31	`CashAndCashEquivalentsAtCarryingValue`	$18.76M	USD	Point-in-time
Cash and Cash Equivalents, January 31	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and Cash Equivalents, January 31	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
Cash and Cash Equivalents, January 31	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.31M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.78M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$117.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$114.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$60.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$56.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-227.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$106.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-34.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$80.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.52M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.26M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.