10-K Filing

Oil-Dri Corp of America CIK: 74046 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000074046-13-000015`
Period End Date	20130731
Filing Date	20131011
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	odc-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 80 Cash Flow Statement 121 Stockholders Equity 37 Comprehensive Income 26

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$641.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$626.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$427.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$409.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.76M	USD	Point-in-time
Debt issuance costs accumulated amortization	`Deferredfinancecostaccumulatedamortization`	$380.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Debt issuance costs accumulated amortization	`Deferredfinancecostaccumulatedamortization`	$455.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Licensing agreements and non-compete agreements accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.86M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.46M	USD	Point-in-time
Licensing agreements and non-compete agreements accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.61M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.16M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, less allowance of $641 and $626 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$30.23M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, less allowance of $641 and $626 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$31.15M	USD	Point-in-time
Inventories	`InventoryNet`	$19.67M	USD	Point-in-time
Inventories	`InventoryNet`	$20.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.46M	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`	$1.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$103.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$95.20M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$28.48M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$28.34M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$112.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$109.18M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$9.88M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$9.72M	USD	Point-in-time
Vehicles	`Vehicles`	$11.62M	USD	Point-in-time
Vehicles	`Vehicles`	$10.62M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$157.86M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$162.03M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.08M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$45.61M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$43.94M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.57M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.84M	USD	Point-in-time
Land	`Landmineralrightsandreclamationasset`	$16.27M	USD	Point-in-time
Land	`Landmineralrightsandreclamationasset`	$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`	$66.06M	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 $427 and $409 in 2013 and 2012, respectively	`Trademarksandpatents`	$576.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $427 and $409 in 2013 and 2012, respectively	`Trademarksandpatents`	$581.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $455 and $380 in 2013 and 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$385.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $455 and $380 in 2013 and 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$309.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,861 and $1,611 in 2013 and 2012, respectively	`FiniteLivedIntangibleAssetsNet`	$627.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,861 and $1,611 in 2013 and 2012, respectively	`FiniteLivedIntangibleAssetsNet`	$378.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.16M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.54M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.61M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.13M	USD	Point-in-time
Total Assets	`Assets`	$173.39M	USD	Point-in-time
Total Assets	`Assets`	$183.56M	USD	Point-in-time
Total Assets	`Assets`	$174.27M	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`	$6.48M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.24M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$9.09M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$3.30M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.82M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.12M	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`	$8.57M	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`	$16.36M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.84M	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`	$49.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$88.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.76M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.21M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$1.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$86.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.61M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$11.59M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$487.00K	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 in 2013 and 2,911,564 Common and 324,741 Class B shares in 2011)	`TreasuryStockValue`	$55.30M	USD	Point-in-time
Less Treasury Stock, at cost (2,914,567 Common and 324,741 Class B shares in 2013 and 2,911,564 Common and 324,741 Class B shares in 2011)	`TreasuryStockValue`	$55.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$174.27M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$183.56M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$60.20M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$59.78M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$250.58M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$64.15M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$61.42M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$226.75M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$63.89M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$61.12M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$59.58M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$61.12M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$240.68M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$176.72M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$181.68M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$184.08M	USD	Annual
Gross Profit	`GrossProfit`	$15.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.89M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$66.50M	USD	Annual
Gross Profit	`GrossProfit`	$14.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$59.01M	USD	Annual
Gross Profit	`GrossProfit`	$14.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$50.04M	USD	Annual
Gross Profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.11M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$47.56M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$47.30M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.33M	USD	Annual
Capacity Rationalization Charges	`RestructuringCharges`	$70.00K	USD	Annual
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	Annual
Capacity Rationalization Charges	`RestructuringCharges`	$1.62M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$13.71M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$10.08M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$18.87M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.06M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.77M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.05M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-56.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-196.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$446.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$423.00K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.37M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.72M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.57M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.36M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.14M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.50M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$2.91M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$3.09M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$2.26M	USD	Annual
Net Income	`ProfitLoss`	$14.59M	USD	Annual
Net Income	`ProfitLoss`	$-108.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.05M	USD	Annual
Net Income	`ProfitLoss`	$6.10M	USD	Annual
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.74M	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.93M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$14.59M	USD	Annual
Net Income	`ProfitLoss`	$-108.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.05M	USD	Annual
Net Income	`ProfitLoss`	$6.10M	USD	Annual
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.95M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.47M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.27M	USD	Annual
Amortization of investment (discounts) premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.00K	USD	Annual
Amortization of investment (discounts) premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-30.00K	USD	Annual
Amortization of investment (discounts) premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-15.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$864.00K	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`	$268.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$92.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$342.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-398.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$36.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$32.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$64.00K	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`	$-8.00K	USD	Annual
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-445.00K	USD	Annual
Capacity rationalization charges	`RestructuringCharges`	$70.00K	USD	Annual
Capacity rationalization charges	`RestructuringCharges`	-	USD	Annual
Capacity rationalization charges	`RestructuringCharges`	$1.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$984.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$456.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.95M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$510.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$456.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$275.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.38M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.62M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$921.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$452.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$378.00K	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.90M	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.73M	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$672.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$172.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$294.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-59.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.06M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.24M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.78M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.37M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.34M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.96M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$149.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$60.08M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.44M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$17.60M	USD	Annual
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.08M	USD	Annual
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.15M	USD	Annual
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.26M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.66M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.02M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$18.50M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	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`	$3.80M	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`	$4.63M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.25M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$175.00K	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.00K	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$221.00K	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$82.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$805.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$321.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$914.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$342.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$92.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$268.00K	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.89M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.45M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.79M	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`	$44.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-105.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-877.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.21M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.06M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.76M	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`	$27.09M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	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`	$17.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.59M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.31M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.94M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	Point-in-time
Net Income	`ProfitLoss`	$14.59M	USD	Annual
Net Income	`ProfitLoss`	$-108.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.05M	USD	Annual
Net Income	`ProfitLoss`	$6.10M	USD	Annual
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.91M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$306.00K	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$4.51M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$4.71M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$4.30M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$6.25M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.41M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$175.00K	USD	Annual
Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$353.00K	USD	Annual
Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$887.00K	USD	Annual
Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.07M	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$269.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$368.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$627.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$864.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$720.00K	USD	Annual
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.59M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.31M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.94M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$14.59M	USD	Annual
Net Income	`ProfitLoss`	$-108.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.05M	USD	Annual
Net Income	`ProfitLoss`	$6.10M	USD	Annual
Net Income	`ProfitLoss`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.74M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.98M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00K	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.28M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$307.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.91M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$306.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-403.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.50M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.36M	USD	Annual

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