10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000074046-13-000003`
Period End Date	20130131
Filing Date	20130311
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	odc-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 70 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$635.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$626.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$9.16M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$414.00K	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$10.39M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$409.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$380.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$417.00K	USD	Point-in-time
Accounts receivable, less allowance of $635 and $626 at January 31, 2013 and July 31, 2012, respectively	`ReceivablesNetCurrent`	$30.23M	USD	Point-in-time
Accounts receivable, less allowance of $635 and $626 at January 31, 2013 and July 31, 2012, respectively	`ReceivablesNetCurrent`	$31.00M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.61M	USD	Point-in-time
Inventories	`InventoryNet`	$19.67M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.74M	USD	Point-in-time
Inventories	`InventoryNet`	$22.19M	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`	$3.31M	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`	$2.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$95.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$97.18M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$176.71M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$180.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.35M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$65.12M	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 $414 and $409 at January 31, 2013 and July 31, 2012, respectively	`IntangibleAssetsNetExcludingGoodwill`	$576.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $414 and $409 at January 31, 2013 and July 31, 2012, respectively	`IntangibleAssetsNetExcludingGoodwill`	$591.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $417 and $380 at January 31, 2013 and July 31 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$348.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $417 and $380 at January 31, 2013 and July 31 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$385.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,736 and $1,611 at January 31, 2013 and July 31, 2012, respectively	`FiniteLivedIntangibleAssetsNet`	$627.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,736 and $1,611 at January 31, 2013 and July 31, 2012, respectively	`FiniteLivedIntangibleAssetsNet`	$503.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.64M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.61M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.12M	USD	Point-in-time
Total Assets	`Assets`	$174.27M	USD	Point-in-time
Total Assets	`Assets`	$176.42M	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`	$6.17M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.42M	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`	$4.25M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.39M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$25.90M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$22.40M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.12M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.40M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.82M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$59.84M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$57.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$88.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.76M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$1.97M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.00M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$71.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$11.29M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$11.59M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$595.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$573.00K	USD	Point-in-time
Less Treasury Stock, at cost (2,913,567 Common and 324,741 Class B shares at January 31, 2013 and 2,911,564 Common and 324,741 Class B shares at July 31, 2012)	`TreasuryStockValue`	$55.28M	USD	Point-in-time
Less Treasury Stock, at cost (2,913,567 Common and 324,741 Class B shares at January 31, 2013 and 2,911,564 Common and 324,741 Class B shares at July 31, 2012)	`TreasuryStockValue`	$55.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.31M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$174.27M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$176.42M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$119.78M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$61.12M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$122.54M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$60.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$44.85M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$91.03M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$89.04M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$45.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$28.76M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$16.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.55M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.65M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.83M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$9.72M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.13M	USD	2 Qtrs
Capacity Rationalization Charges	`RestructuringCharges`	$50.00K	USD	1 Quarter
Capacity Rationalization Charges	`RestructuringCharges`	$62.00K	USD	2 Qtrs
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	1 Quarter
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$9.78M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$3.38M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$6.62M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.03M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$504.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$927.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$446.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$214.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-354.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-550.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-696.00K	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`	$3.03M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.28M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.09M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$885.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$6.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.31M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.15M	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$123.36M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$126.00M	USD	Point-in-time
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$2.34M	USD	2 Qtrs
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$3.50M	USD	2 Qtrs
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$123.36M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$126.00M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
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`	6.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.90M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.31M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.47M	USD	2 Qtrs
Amortization of investment net (discount) premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	2 Qtrs
Amortization of investment net (discount) premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-17.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$340.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$413.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$45.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$199.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$184.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$36.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-147.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Capacity rationalization charges	`RestructuringCharges`	$50.00K	USD	1 Quarter
Capacity rationalization charges	`RestructuringCharges`	$62.00K	USD	2 Qtrs
Capacity rationalization charges	`RestructuringCharges`	-	USD	1 Quarter
Capacity rationalization charges	`RestructuringCharges`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-265.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$812.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.42M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-879.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$349.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-179.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-168.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-98.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$690.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$281.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$116.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$952.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$882.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.97M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.21M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.81M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$10.56M	USD	2 Qtrs
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$12.15M	USD	2 Qtrs
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$17.42M	USD	2 Qtrs
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$10.93M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$3.37M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$2.30M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$2.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.63M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.26M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$175.00K	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.00K	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$82.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$90.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$571.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$199.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$45.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.25M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.47M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.66M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	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`	$27.36M	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`	$25.43M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.31M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.15M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-117.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.26M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter

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