10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000074046-12-000008`
Period End Date	20120430
Filing Date	20120606
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	odc-20120430.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`	$638.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$607.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.45M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$381.00K	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$15.84M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$401.00K	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$9.04M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$333.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$392.00K	USD	Point-in-time
Accounts receivable, less allowance of $638 and $607 at April 30, 2012 and July 31, 2011, respectively	`ReceivablesNetCurrent`	$29.22M	USD	Point-in-time
Accounts receivable, less allowance of $638 and $607 at April 30, 2012 and July 31, 2011, respectively	`ReceivablesNetCurrent`	$30.50M	USD	Point-in-time
Inventories	`InventoryNet`	$19.23M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.36M	USD	Point-in-time
Inventories	`InventoryNet`	$19.39M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.55M	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`	$3.95M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$92.16M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$178.22M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$189.28M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.84M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.25M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$66.38M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$68.03M	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 $401 and $381 at April 30, 2012 and July 31, 2011, respectively	`IntangibleAssetsNetExcludingGoodwill`	$569.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $401 and $381 at April 30, 2012 and July 31, 2011, respectively	`IntangibleAssetsNetExcludingGoodwill`	$589.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $392 and $333 at April 30, 2012 and July 31 2011, respectively	`DeferredFinanceCostsNoncurrentNet`	$404.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $392 and $333 at April 30, 2012 and July 31 2011, respectively	`DeferredFinanceCostsNoncurrentNet`	$463.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,548 and $1,361 at April 30, 2012 and July 31, 2011, respectively	`FiniteLivedIntangibleAssetsNet`	$690.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,548 and $1,361 at April 30, 2012 and July 31, 2011, respectively	`FiniteLivedIntangibleAssetsNet`	$878.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$13.40M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$13.55M	USD	Point-in-time
Total Assets	`Assets`	$171.94M	USD	Point-in-time
Total Assets	`Assets`	$173.39M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.80M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.60M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.58M	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`	$5.36M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$3.87M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.27M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.78M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.48M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$29.70M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$25.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.20M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.44M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.23M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.42M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$48.31M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$51.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$78.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$75.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.57M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.42M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.45M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$116.92M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$119.62M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$124.12M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$71.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$78.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.32M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.14M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$799.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$641.00K	USD	Point-in-time
Less Treasury Stock, at cost (2,730,947 Common and 324,741 Class B shares at April 30, 2012 and 2,642,387 Common and 324,741 Class B shares at July 31, 2011)	`TreasuryStockValue`	$51.44M	USD	Point-in-time
Less Treasury Stock, at cost (2,730,947 Common and 324,741 Class B shares at April 30, 2012 and 2,642,387 Common and 324,741 Class B shares at July 31, 2011)	`TreasuryStockValue`	$49.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.42M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$173.39M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$171.94M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$55.54M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$59.78M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$179.56M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$169.02M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$136.10M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$43.63M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$131.42M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$45.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$11.91M	USD	1 Quarter
Gross Profit	`GrossProfit`	$43.46M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$14.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$37.61M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$11.74M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.88M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$27.95M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$9.13M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$2.78M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$9.59M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$9.65M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$529.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$550.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.56M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$424.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-328.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-154.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-996.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.66M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.39M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$742.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$764.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Net Income	`ProfitLoss`	$6.16M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.86M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.21M	USD	3 Qtrs
Retained Earnings at beginning of year	`RetainedEarningsAccumulatedDeficit`	$116.92M	USD	Point-in-time
Retained Earnings at beginning of year	`RetainedEarningsAccumulatedDeficit`	$119.62M	USD	Point-in-time
Retained Earnings at beginning of year	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Retained Earnings at beginning of year	`RetainedEarningsAccumulatedDeficit`	$124.12M	USD	Point-in-time
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$3.48M	USD	3 Qtrs
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$3.45M	USD	3 Qtrs
Retained Earnings - April 30	`RetainedEarningsAccumulatedDeficit`	$116.92M	USD	Point-in-time
Retained Earnings - April 30	`RetainedEarningsAccumulatedDeficit`	$119.62M	USD	Point-in-time
Retained Earnings - April 30	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Retained Earnings - April 30	`RetainedEarningsAccumulatedDeficit`	$124.12M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.11M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.16M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.86M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.31M	USD	3 Qtrs
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-17.00K	USD	3 Qtrs
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-20.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$475.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$519.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$285.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$103.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$116.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$31.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$42.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-321.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-168.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-867.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$159.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$344.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$409.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$1.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$324.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.63M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$321.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$248.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$86.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$480.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.96M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.43M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.12M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.21M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.00K	USD	3 Qtrs
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$14.04M	USD	3 Qtrs
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$51.56M	USD	3 Qtrs
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$20.82M	USD	3 Qtrs
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$36.65M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.36M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.98M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$18.50M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.40M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.00K	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$221.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$161.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$795.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$56.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$285.00K	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.23M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.67M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.31M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.76M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$25.65M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.45M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$25.65M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.45M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.16M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.86M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.21M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$19.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$18.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$57.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$58.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$175.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$171.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-158.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$69.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$219.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$325.00K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.67M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.23M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter

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