10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000074046-14-000007`
Period End Date	20140430
Filing Date	20140606
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	odc-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 70 Cash Flow Statement 84 Comprehensive Income 24

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$674.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$641.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$415.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$427.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$455.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.46M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$505.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.24M	USD	Point-in-time
Accounts receivable, less allowance of $674 and $641 at April 30, 2014 and July 31, 2013, respectively	`ReceivablesNetCurrent`	$31.15M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.86M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.10M	USD	Point-in-time
Accounts receivable, less allowance of $674 and $641 at April 30, 2014 and July 31, 2013, respectively	`ReceivablesNetCurrent`	$32.85M	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	$510.00K	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	-	USD	Point-in-time
Inventories	`InventoryNet`	$24.40M	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`	$3.54M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.56M	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`	$3.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$87.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$103.37M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$194.22M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$184.14M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.08M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.25M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$71.97M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$66.06M	USD	Point-in-time
Goodwill	`Goodwill`	$8.60M	USD	Point-in-time
Goodwill	`Goodwill`	$3.44M	USD	Point-in-time
Goodwill	`Goodwill`	$5.16M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $415 and $427 at April 30, 2014 and July 31, 2013, respectively	`Trademarksandpatentsnet`	$581.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $415 and $427 at April 30, 2014 and July 31, 2013, respectively	`Trademarksandpatentsnet`	$635.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $505 and $455 at April 30, 2014 and July 31 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$309.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $505 and $455 at April 30, 2014 and July 31 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$259.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,099 and $1,861 at April 30, 2014 and July 31, 2013, respectively	`Licensingagreementsandnoncompeteagreementsnet`	$201.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,099 and $1,861 at April 30, 2014 and July 31, 2013, respectively	`Licensingagreementsandnoncompeteagreementsnet`	$378.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $510 at April 30, 2014	`Customerlistnet`	-	USD	Point-in-time
Customer list, net of accumulated amortization of $510 at April 30, 2014	`Customerlistnet`	$7.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.06M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$24.91M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.13M	USD	Point-in-time
Total Assets	`Assets`	$183.56M	USD	Point-in-time
Total Assets	`Assets`	$184.64M	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`	$7.10M	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`	$3.96M	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`	$3.77M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.79M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$22.40M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$18.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.57M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.14M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.36M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.82M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$46.85M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$49.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$76.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.32M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$1.82M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.75M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$86.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$114.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.43M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.61M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$487.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$248.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04M	USD	Point-in-time
Less Treasury Stock, at cost (2,917,409 Common and 324,741 Class B shares at April 30, 2014 and 2,914,567 Common and 324,741 Class B shares at July 31, 2013)	`TreasuryStockValue`	$55.30M	USD	Point-in-time
Less Treasury Stock, at cost (2,917,409 Common and 324,741 Class B shares at April 30, 2014 and 2,914,567 Common and 324,741 Class B shares at July 31, 2013)	`TreasuryStockValue`	$55.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.94M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$184.64M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$183.56M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$64.15M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$67.42M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$186.69M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$200.27M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$136.30M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$152.99M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$47.26M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$53.53M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.89M	USD	1 Quarter
Gross Profit	`GrossProfit`	$50.39M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$13.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.28M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.21M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.21M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.86M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.89M	USD	1 Quarter
Capacity Rationalization Charges	`RestructuringCharges`	$70.00K	USD	3 Qtrs
Capacity Rationalization Charges	`RestructuringCharges`	$8.00K	USD	1 Quarter
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	1 Quarter
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$11.07M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$4.67M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$990.00K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$14.46M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$377.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$447.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$387.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$207.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$421.00K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-780.00K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-929.00K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-127.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.53M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.44M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$863.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.29M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$141.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.89M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.85M	USD	3 Qtrs
Net Income	`ProfitLoss`	$722.00K	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$136.90M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$129.25M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$132.75M	USD	Point-in-time
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$3.74M	USD	3 Qtrs
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$3.50M	USD	3 Qtrs
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$136.90M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$129.25M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$132.75M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	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 dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.92M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.89M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.85M	USD	3 Qtrs
Net Income	`ProfitLoss`	$722.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.70M	USD	3 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	3 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$616.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$873.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$210.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$65.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$776.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$36.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$59.00K	USD	3 Qtrs
Loss (Gain) on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.00K	USD	3 Qtrs
Loss (Gain) 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`	$8.00K	USD	1 Quarter
Capacity rationalization charges	`RestructuringCharges`	-	USD	1 Quarter
Capacity rationalization charges	`RestructuringCharges`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-385.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.68M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-855.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$444.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$216.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$357.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$415.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.98M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.48M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$568.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$333.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$949.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$638.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$196.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.43M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.82M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.71M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.80M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$12.81M	USD	3 Qtrs
Restricted cash	`IncreaseInRestrictedCash`	$191.00K	USD	3 Qtrs
Restricted cash	`IncreaseInRestrictedCash`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$22.92M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.91M	USD	3 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.64M	USD	3 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.13M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.02M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.98M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.80M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.63M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$175.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$63.00K	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$39.00K	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$82.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$604.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$210.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$65.00K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.17M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.71M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-159.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.44M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.60M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$16.44M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	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`	$27.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$16.44M	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`	$22.65M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.89M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.85M	USD	3 Qtrs
Net Income	`ProfitLoss`	$722.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-178.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-450.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-239.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$113.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$434.00K	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.28M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$872.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.36M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.86M	USD	3 Qtrs

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