10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000074046-12-000015`
Period End Date	20121031
Filing Date	20121207
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	odc-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 40 Cash Flow Statement 76 Comprehensive Income 10

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$626.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$633.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$7.94M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$409.00K	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$407.00K	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$9.16M	USD	Point-in-time
Accounts receivable, less allowance of $633 and $626 at October 31, 2012 and July 31, 2012, respectively	`ReceivablesNetCurrent`	$31.38M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$380.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$398.00K	USD	Point-in-time
Accounts receivable, less allowance of $633 and $626 at October 31, 2012 and July 31, 2012, respectively	`ReceivablesNetCurrent`	$30.23M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.61M	USD	Point-in-time
Inventories	`InventoryNet`	$21.00M	USD	Point-in-time
Inventories	`InventoryNet`	$19.67M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.52M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$95.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$96.00M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$176.71M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$178.67M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.25M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$64.41M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$64.45M	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 $407 and $409 at October 31, 2012 and July 31, 2012, respectively	`IntangibleAssetsNetExcludingGoodwill`	$576.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $407 and $409 at October 31, 2012 and July 31, 2012, respectively	`IntangibleAssetsNetExcludingGoodwill`	$594.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $398 and $380 at October 31, 2012 and July 31 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$385.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $398 and $380 at October 31, 2012 and July 31 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$367.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,674 and $1,611 at October 31, 2012 and July 31, 2012, respectively	`FiniteLivedIntangibleAssetsNet`	$564.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,674 and $1,611 at October 31, 2012 and July 31, 2012, respectively	`FiniteLivedIntangibleAssetsNet`	$627.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.22M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.64M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.30M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.61M	USD	Point-in-time
Total Assets	`Assets`	$174.27M	USD	Point-in-time
Total Assets	`Assets`	$174.71M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$5.00M	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`	$6.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$3.30M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$3.53M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.12M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$22.40M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$25.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.33M	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`	$24.76M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$57.01M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$59.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$85.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$88.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.00M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.21M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$75.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$11.44M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$11.59M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$588.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$573.00K	USD	Point-in-time
Less Treasury Stock, at cost (2,911,961 Common and 324,741 Class B shares at October 31, 2012 and 2,911,564 Common and 324,741 Class B shares at July 31, 2012)	`TreasuryStockValue`	$55.21M	USD	Point-in-time
Less Treasury Stock, at cost (2,911,961 Common and 324,741 Class B shares at October 31, 2012 and 2,911,564 Common and 324,741 Class B shares at July 31, 2012)	`TreasuryStockValue`	$55.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.31M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$174.71M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$174.27M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$59.58M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$61.42M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$44.19M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$45.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.20M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.41M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.82M	USD	1 Quarter
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	1 Quarter
Capacity Rationalization Charges	`RestructuringCharges`	$12.00K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$6.40M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$524.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$481.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-323.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.47M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$398.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$121.26M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$126.20M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$1.21M	USD	1 Quarter
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$1.16M	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$121.26M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$126.20M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.10M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.25M	USD	1 Quarter
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	1 Quarter
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$167.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$34.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$25.00K	USD	1 Quarter
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	1 Quarter
Capacity rationalization charges	`RestructuringCharges`	-	USD	1 Quarter
Capacity rationalization charges	`RestructuringCharges`	$12.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.03M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-715.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-547.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$295.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$449.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$17.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.53M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$539.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$209.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-81.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$500.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$674.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$64.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-698.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-28.00K	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$377.00K	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$2.46M	USD	1 Quarter
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$3.48M	USD	1 Quarter
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$4.71M	USD	1 Quarter
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$9.90M	USD	1 Quarter
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-928.00K	USD	1 Quarter
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$5.83M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$2.10M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$2.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.16M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.13M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.00K	USD	1 Quarter
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$62.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.39M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.12M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.00K	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.12M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.00K	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.18M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.18M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$57.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$150.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$16.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-193.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$938.00K	USD	1 Quarter

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