10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000074046-13-000007`
Period End Date	20130430
Filing Date	20130607
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	odc-20130430.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`	$626.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$658.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$9.16M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$409.00K	USD	Point-in-time
Investment in short-term securities	`ShortTermInvestments`	$17.45M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$420.00K	USD	Point-in-time
Accounts receivable, less allowance of $658 and $626 at April 30, 2013 and July 31, 2012, respectively	`ReceivablesNetCurrent`	$30.23M	USD	Point-in-time
Accounts receivable, less allowance of $658 and $626 at April 30, 2013 and July 31, 2012, respectively	`ReceivablesNetCurrent`	$29.78M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$380.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$436.00K	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.61M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.80M	USD	Point-in-time
Inventories	`InventoryNet`	$19.67M	USD	Point-in-time
Inventories	`InventoryNet`	$21.35M	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`	$3.55M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.43M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$95.20M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$182.92M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$176.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.25M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$64.45M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$65.76M	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 $420 and $409 at April 30, 2013 and July 31, 2012, respectively	`IntangibleAssetsNetExcludingGoodwill`	$590.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $420 and $409 at April 30, 2013 and July 31, 2012, respectively	`IntangibleAssetsNetExcludingGoodwill`	$576.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $436 and $380 at April 30, 2013 and July 31 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$385.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $436 and $380 at April 30, 2013 and July 31 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$329.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,799 and $1,611 at April 30, 2013 and July 31, 2012, respectively	`FiniteLivedIntangibleAssetsNet`	$627.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,799 and $1,611 at April 30, 2013 and July 31, 2012, respectively	`FiniteLivedIntangibleAssetsNet`	$440.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.80M	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`	$15.68M	USD	Point-in-time
Total Assets	`Assets`	$174.27M	USD	Point-in-time
Total Assets	`Assets`	$180.85M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.80M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.74M	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`	$6.20M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$8.79M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$3.30M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.92M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.29M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.26M	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`	$8.45M	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`	$24.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$57.14M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$59.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$88.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$87.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.76M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.07M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$74.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$11.14M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$11.59M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$554.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$573.00K	USD	Point-in-time
Less Treasury Stock, at cost (2,914,567 Common and 324,741 Class B shares at April 30, 2013 and 2,911,564 Common and 324,741 Class B shares at July 31, 2012)	`TreasuryStockValue`	$55.30M	USD	Point-in-time
Less Treasury Stock, at cost (2,914,567 Common and 324,741 Class B shares at April 30, 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`	$93.45M	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`	$180.85M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$186.69M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$64.15M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$179.56M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$59.78M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$47.26M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$136.10M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$45.08M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$136.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$14.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$50.39M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$16.89M	USD	1 Quarter
Gross Profit	`GrossProfit`	$43.46M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.86M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.21M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.88M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$11.74M	USD	1 Quarter
Capacity Rationalization Charges	`RestructuringCharges`	$70.00K	USD	3 Qtrs
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	1 Quarter
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	3 Qtrs
Capacity Rationalization Charges	`RestructuringCharges`	$8.00K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$14.46M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$9.59M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$4.67M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$529.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$447.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$421.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$207.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-929.00K	USD	3 Qtrs
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`	$-233.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.39M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.44M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.53M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$742.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.85M	USD	3 Qtrs
Net Income	`ProfitLoss`	$6.21M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$129.25M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$124.12M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$121.39M	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`	$3.50M	USD	3 Qtrs
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$129.25M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$124.12M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$121.39M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.12M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.85M	USD	3 Qtrs
Net Income	`ProfitLoss`	$6.21M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.70M	USD	3 Qtrs
Amortization of investment net (discount) premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.00K	USD	3 Qtrs
Amortization of investment net (discount) premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-17.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$616.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$519.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$210.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$103.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$59.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$31.00K	USD	3 Qtrs
(Gain) Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-321.00K	USD	3 Qtrs
(Gain) Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	3 Qtrs
Capacity rationalization charges	`RestructuringCharges`	$70.00K	USD	3 Qtrs
Capacity rationalization charges	`RestructuringCharges`	-	USD	1 Quarter
Capacity rationalization charges	`RestructuringCharges`	-	USD	3 Qtrs
Capacity rationalization charges	`RestructuringCharges`	$8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-385.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$159.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-855.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$409.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$216.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$357.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$324.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$321.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.48M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$333.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$248.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$949.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$359.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$121.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.43M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.43M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.27M	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`	$7.80M	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`	$62.00K	USD	3 Qtrs
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$22.92M	USD	3 Qtrs
Purchases of investment in short-term securities	`PaymentsToAcquireShortTermInvestments`	$14.04M	USD	3 Qtrs
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$14.64M	USD	3 Qtrs
Dispositions of investment in short-term securities	`ProceedsFromSaleOfShortTermInvestments`	$20.82M	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.36M	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.02M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.80M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.63M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$175.00K	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$82.00K	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$161.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$604.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$210.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$56.00K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.71M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.44M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.76M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$22.65M	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`	$17.89M	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`	$22.65M	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`	$17.89M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.85M	USD	3 Qtrs
Net Income	`ProfitLoss`	$6.21M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-450.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-175.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.23M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.36M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.28M	USD	3 Qtrs

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