10-K Filing

Oil-Dri Corp of America CIK: 74046 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000074046-12-000012`
Period End Date	20120731
Filing Date	20121011
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	odc-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 80 Cash Flow Statement 121 Stockholders Equity 46

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$626.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$607.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Accumulated amortization trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$409.00K	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$9.16M	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$15.84M	USD	Point-in-time
Accumulated amortization trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$381.00K	USD	Point-in-time
Accounts receivable, less allowance of $626 and $607 in 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$29.22M	USD	Point-in-time
Accumulated amortization debt issuance	`Deferredfinancecostaccumulatedamortization`	$380.00K	USD	Point-in-time
Accumulated amortization debt issuance	`Deferredfinancecostaccumulatedamortization`	$333.00K	USD	Point-in-time
Accounts receivable, less allowance of $626 and $607 in 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$30.23M	USD	Point-in-time
Accumulated amortization licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.36M	USD	Point-in-time
Inventories	`InventoryNet`	$19.67M	USD	Point-in-time
Accumulated amortization licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.61M	USD	Point-in-time
Inventories	`InventoryNet`	$19.23M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.19M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.55M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$95.20M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$28.34M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$27.64M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$109.18M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$115.98M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$9.99M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$9.72M	USD	Point-in-time
Vehicles	`Vehicles`	$10.57M	USD	Point-in-time
Vehicles	`Vehicles`	$10.62M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$164.18M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$157.86M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.25M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$42.93M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$45.61M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.95M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.57M	USD	Point-in-time
Land	`Land`	$16.15M	USD	Point-in-time
Land	`Land`	$16.27M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$64.45M	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 $409 and $381 in 2012 and 2011, respectively	`Trademarksandpatents`	$576.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $409 and $381 in 2012 and 2011, respectively	`Trademarksandpatents`	$589.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $380 and $333 in 2012 and 2011, respectively	`DeferredFinanceCostsNoncurrentNet`	$463.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $380 and $333 in 2012 and 2011, respectively	`DeferredFinanceCostsNoncurrentNet`	$385.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,611 and $1,361 in 2012 and 2011, respectively	`FiniteLivedIntangibleAssetsNet`	$627.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,611 and $1,361 in 2012 and 2011, respectively	`FiniteLivedIntangibleAssetsNet`	$878.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.22M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.61M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$13.55M	USD	Point-in-time
Total Assets	`Assets`	$153.98M	USD	Point-in-time
Total Assets	`Assets`	$174.27M	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`	$6.70M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.15M	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`	$6.20M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.27M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$3.30M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.12M	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`	$8.12M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.24M	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`	$1.58M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$51.62M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$59.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$78.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$88.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.76M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.45M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$71.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-5.32M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-11.59M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$799.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$573.00K	USD	Point-in-time
Less Treasury Stock, at cost (2,911,564 Common and 324,741 Class B shares in 2012 and 2,642,387 Common and 324,741 Class B shares in 2011)	`TreasuryStockValue`	$49.42M	USD	Point-in-time
Less Treasury Stock, at cost (2,911,564 Common and 324,741 Class B shares in 2012 and 2,642,387 Common and 324,741 Class B shares in 2011)	`TreasuryStockValue`	$55.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$173.39M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$174.27M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$59.58M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$219.05M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$61.12M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$57.73M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$59.78M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$240.68M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$57.20M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$226.75M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$56.28M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$60.20M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$55.54M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$181.68M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$169.36M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$176.72M	USD	Annual
Gross Profit	`GrossProfit`	$11.91M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$59.01M	USD	Annual
Gross Profit	`GrossProfit`	$50.04M	USD	Annual
Gross Profit	`GrossProfit`	$14.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$49.69M	USD	Annual
Gross Profit	`GrossProfit`	$12.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$13.21M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$47.30M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.33M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.14M	USD	Annual
Capacity Rationalization Charges	`RestructuringCharges`	$1.62M	USD	Annual
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	Annual
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$13.55M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$13.71M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$10.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$126.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.06M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.05M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.34M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-213.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-196.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$697.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$446.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.72M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.57M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-735.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.81M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.36M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.14M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$3.36M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$2.26M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$3.09M	USD	Annual
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.46M	USD	Annual
Net Income	`ProfitLoss`	$2.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.86M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$-108.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$9.05M	USD	Annual
Net Income	`ProfitLoss`	$6.10M	USD	Annual
Net Income	`ProfitLoss`	$2.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.07M	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.28M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.46M	USD	Annual
Net Income	`ProfitLoss`	$2.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.86M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$-108.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$9.05M	USD	Annual
Net Income	`ProfitLoss`	$6.10M	USD	Annual
Net Income	`ProfitLoss`	$2.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.37M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.27M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.47M	USD	Annual
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.00K	USD	Annual
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-15.00K	USD	Annual
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-30.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$340.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$641.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$727.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$342.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$383.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$92.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.52M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$32.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$36.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-62.00K	USD	Annual
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	Annual
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-168.00K	USD	Annual
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-445.00K	USD	Annual
Capacity rationalization charges	`RestructuringCharges`	$1.62M	USD	Annual
Capacity rationalization charges	`RestructuringCharges`	-	USD	Annual
Capacity rationalization charges	`RestructuringCharges`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$456.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.77M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.95M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-505.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$510.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-466.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$275.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$456.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.38M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.62M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$378.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$921.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$926.00K	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.73M	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$672.00K	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.34M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$127.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$172.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-59.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.24M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.06M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.76M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.11M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$26.22M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.34M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.81M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$375.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$149.00K	USD	Annual
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$21.85M	USD	Annual
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$17.60M	USD	Annual
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$60.08M	USD	Annual
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$24.00M	USD	Annual
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$50.08M	USD	Annual
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$24.26M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.66M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.89M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$18.50M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.20M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.49M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.22M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.99M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.25M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.99M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.00K	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$103.00K	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$221.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$914.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.26M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$321.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$92.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$383.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$342.00K	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.79M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.44M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-105.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.21M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.92M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-877.00K	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$11.84M	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`	$18.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$11.84M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.31M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.59M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.56M	USD	Point-in-time
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.46M	USD	Annual
Net Income	`ProfitLoss`	$2.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.86M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$-108.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$9.05M	USD	Annual
Net Income	`ProfitLoss`	$6.10M	USD	Annual
Net Income	`ProfitLoss`	$2.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.07M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$210.00K	USD	Annual
Cumulative Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$307.00K	USD	Annual
Cumulative Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-226.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Unrecognized actuarial gain (loss), prior service cost and transition liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.28M	USD	Annual
Unrecognized actuarial gain (loss), prior service cost and transition liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-726.00K	USD	Annual
Unrecognized actuarial gain (loss), prior service cost and transition liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.00K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.97M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.36M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-403.00K	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$4.30M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$4.51M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$4.04M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$5.99M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.41M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$6.25M	USD	Annual
Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.36M	USD	Annual
Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.07M	USD	Annual
Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$353.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$368.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$720.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$627.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$305.00K	USD	Annual
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.31M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.59M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.56M	USD	Point-in-time

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