10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000074046-13-000018`
Period End Date	20131031
Filing Date	20131206
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	odc-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 40 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$641.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$656.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.18M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$433.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.19M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$427.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$455.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$472.00K	USD	Point-in-time
Accounts receivable, less allowance of $656 and $641 at October 31, 2013 and July 31, 2013, respectively	`ReceivablesNetCurrent`	$31.15M	USD	Point-in-time
Accounts receivable, less allowance of $656 and $641 at October 31, 2013 and July 31, 2013, respectively	`ReceivablesNetCurrent`	$31.73M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.86M	USD	Point-in-time
Inventories	`InventoryNet`	$22.34M	USD	Point-in-time
Inventories	`InventoryNet`	$20.72M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.99M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.27M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$103.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$96.54M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$187.07M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$184.14M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.84M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.08M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$67.23M	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 $433 and $427 at October 31, 2013 and July 31, 2013, respectively	`IntangibleAssetsNetExcludingGoodwill`	$577.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $433 and $427 at October 31, 2013 and July 31, 2013, respectively	`IntangibleAssetsNetExcludingGoodwill`	$581.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $472 and $455 at October 31, 2013 and July 31 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$293.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $472 and $455 at October 31, 2013 and July 31 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$309.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,924 and $1,861 at October 31, 2013 and July 31, 2013, respectively	`FiniteLivedIntangibleAssetsNet`	$378.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,924 and $1,861 at October 31, 2013 and July 31, 2013, respectively	`FiniteLivedIntangibleAssetsNet`	$316.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.99M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.32M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.66M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.13M	USD	Point-in-time
Total Assets	`Assets`	$178.43M	USD	Point-in-time
Total Assets	`Assets`	$183.56M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.50M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.91M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.24M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$9.09M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.82M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$4.12M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.74M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.45M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$18.90M	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`	$8.82M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.36M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$49.17M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$46.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$73.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.44M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.60M	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`	$134.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$86.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$78.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.61M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.55M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$487.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$420.00K	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04M	USD	Point-in-time
Less Treasury Stock, at cost (2,915,567 Common and 324,741 Class B shares at October 31, 2013 and 2,914,567 Common and 324,741 Class B shares at July 31, 2013)	`TreasuryStockValue`	$55.33M	USD	Point-in-time
Less Treasury Stock, at cost (2,915,567 Common and 324,741 Class B shares at October 31, 2013 and 2,914,567 Common and 324,741 Class B shares at July 31, 2013)	`TreasuryStockValue`	$55.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.94M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$183.56M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$178.43M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$63.55M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$61.42M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$47.05M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$44.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.50M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.16M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.82M	USD	1 Quarter
Capacity Rationalization Charges	`RestructuringCharges`	$12.00K	USD	1 Quarter
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.34M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$6.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$424.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$481.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-449.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.89M	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$132.75M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$134.38M	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
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$1.16M	USD	1 Quarter
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$1.25M	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$132.75M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$134.38M	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.97M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.23M	USD	1 Quarter
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	1 Quarter
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$241.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$34.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	1 Quarter
(Gain) Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	1 Quarter
(Gain) Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	1 Quarter
Capacity rationalization charges	`RestructuringCharges`	$12.00K	USD	1 Quarter
Capacity rationalization charges	`RestructuringCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$604.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.32M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$496.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-547.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$367.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$17.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.31M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.53M	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$251.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$209.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$277.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$674.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-28.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42M	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-652.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Advance payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Advance payment for acquisition	`PaymentsToAcquireBusinessesGross`	$800.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.48M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.27M	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.71M	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$8.54M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-928.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-895.00K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	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`	$1.24M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.00K	USD	1 Quarter
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$39.00K	USD	1 Quarter
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$62.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.39M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.67M	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`	$-40.00K	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.00K	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.26M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.78M	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`	$27.18M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.78M	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`	$27.18M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.89M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$169.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.87M	USD	1 Quarter

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