10-K Filing

Oil-Dri Corp of America CIK: 74046 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000074046-14-000013`
Period End Date	20140731
Filing Date	20141010
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	odc-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 37 Comprehensive Income 26

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$641.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$707.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$427.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$420.00K	USD	Point-in-time
Debt issuance costs accumulated amortization	`Deferredfinancecostaccumulatedamortization`	$455.00K	USD	Point-in-time
Debt issuance costs accumulated amortization	`Deferredfinancecostaccumulatedamortization`	$522.00K	USD	Point-in-time
Licensing agreements and non-compete agreements accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.86M	USD	Point-in-time
Licensing agreements and non-compete agreements accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.15M	USD	Point-in-time
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	$764.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	-	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$129.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.46M	USD	Point-in-time
Accounts receivable, less allowance of $707 and $641 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$31.00M	USD	Point-in-time
Accounts receivable, less allowance of $707 and $641 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$31.15M	USD	Point-in-time
Inventories	`InventoryNet`	$24.48M	USD	Point-in-time
Inventories	`InventoryNet`	$20.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.99M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.46M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$83.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$103.37M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$28.48M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$28.56M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$120.08M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$112.06M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$9.88M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$10.24M	USD	Point-in-time
Vehicles	`Vehicles`	$11.62M	USD	Point-in-time
Vehicles	`Vehicles`	$12.10M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$170.98M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$162.03M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.08M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.20M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$46.78M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$43.94M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.84M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.76M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$16.36M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$16.27M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$66.06M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$74.90M	USD	Point-in-time
Goodwill	`Goodwill`	$5.16M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $420 and $427 in 2014 and 2013, respectively	`Trademarksandpatents`	$581.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $420 and $427 in 2014 and 2013, respectively	`Trademarksandpatents`	$660.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $522 and $455 in 2014 and 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$309.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $522 and $455 in 2014 and 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$243.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,145 and $1,861 in 2014 and 2013, respectively	`FiniteLivedIntangibleAssetsNet`	$155.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,145 and $1,861 in 2014 and 2013, respectively	`FiniteLivedIntangibleAssetsNet`	$378.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $764 in 2014	`Customerlistnet`	-	USD	Point-in-time
Customer list, net of accumulated amortization of $764 in 2014	`Customerlistnet`	$7.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.16M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.54M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.13M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$27.79M	USD	Point-in-time
Total Assets	`Assets`	$174.27M	USD	Point-in-time
Total Assets	`Assets`	$186.20M	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`	$7.35M	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`	$1.31M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$9.09M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.18M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.82M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.50M	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`	$9.27M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.36M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.27M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$52.40M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$49.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$81.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.32M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.23M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$1.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.04M	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`	$5.61M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.63M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$487.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$255.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04M	USD	Point-in-time
Total Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.26M	USD	Point-in-time
Less Treasury Stock, at cost (2,915,651 Common and 324,741 Class B shares in 2014 and 2,914,567 Common and 324,741 Class B shares in 2013)	`TreasuryStockValue`	$55.30M	USD	Point-in-time
Less Treasury Stock, at cost (2,915,651 Common and 324,741 Class B shares in 2014 and 2,914,567 Common and 324,741 Class B shares in 2013)	`TreasuryStockValue`	$55.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$186.20M	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`	$63.55M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$63.89M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$266.31M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$250.58M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$64.15M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$69.31M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$240.68M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$61.42M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$66.05M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$61.12M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$67.42M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$184.08M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$181.68M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$206.66M	USD	Annual
Gross Profit	`GrossProfit`	$16.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.37M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.89M	USD	1 Quarter
Gross Profit	`GrossProfit`	$59.65M	USD	Annual
Gross Profit	`GrossProfit`	$66.50M	USD	Annual
Gross Profit	`GrossProfit`	$59.01M	USD	Annual
Gross Profit	`GrossProfit`	$16.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$13.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.89M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.23M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$47.23M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$47.56M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$47.30M	USD	Annual
Capacity Rationalization Charges	`RestructuringCharges`	$1.62M	USD	Annual
Capacity Rationalization Charges	`RestructuringCharges`	$70.00K	USD	Annual
Capacity Rationalization Charges	`RestructuringCharges`	-	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$18.87M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$10.08M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$12.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.06M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.77M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.57M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-56.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$35.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-196.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$423.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$430.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.08M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.37M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.72M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.36M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.50M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.34M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$2.26M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$2.91M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$2.98M	USD	Annual
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$466.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$6.10M	USD	Annual
Net Income	`ProfitLoss`	$8.36M	USD	Annual
Net Income	`ProfitLoss`	$722.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$14.59M	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.93M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$466.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$6.10M	USD	Annual
Net Income	`ProfitLoss`	$8.36M	USD	Annual
Net Income	`ProfitLoss`	$722.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$14.59M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.95M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.40M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.27M	USD	Annual
Amortization of investment (discounts) premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	Annual
Amortization of investment (discounts) premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.00K	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`	$1.19M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$727.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$86.00K	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
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$284.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-398.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$32.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$64.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$69.00K	USD	Annual
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-445.00K	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`	$-452.00K	USD	Annual
Capacity rationalization charges	`RestructuringCharges`	$1.62M	USD	Annual
Capacity rationalization charges	`RestructuringCharges`	$70.00K	USD	Annual
Capacity rationalization charges	`RestructuringCharges`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-82.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$984.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$456.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.99M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$510.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$817.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$456.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.62M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.59M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$698.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$452.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$921.00K	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`	$2.89M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$141.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$294.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$172.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.24M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.94M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.78M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.34M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.57M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$180.00K	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
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$12.88M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Restricted cash	`IncreaseInRestrictedCash`	$129.00K	USD	Annual
Restricted cash	`IncreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseInRestrictedCash`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$17.60M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.44M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.39M	USD	Annual
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$26.21M	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`	$-19.02M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.57M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.80M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.60M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.63M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.49M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.96M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.25M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$87.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$175.00K	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$82.00K	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$82.00K	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$321.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$805.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$92.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$268.00K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.45M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.89M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.37M	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`	$-159.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.06M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.21M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.80M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	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`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	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`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.94M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.31M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.31M	USD	Point-in-time
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$466.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$6.10M	USD	Annual
Net Income	`ProfitLoss`	$8.36M	USD	Annual
Net Income	`ProfitLoss`	$722.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$14.59M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$5.91M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.23M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$4.51M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$4.71M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$5.04M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$87.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$6.25M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$175.00K	USD	Annual
Net Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$887.00K	USD	Annual
Net Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$353.00K	USD	Annual
Net Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$94.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$269.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.19M	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$720.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$864.00K	USD	Annual
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.94M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.31M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.31M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$466.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$6.10M	USD	Annual
Net Income	`ProfitLoss`	$8.36M	USD	Annual
Net Income	`ProfitLoss`	$722.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$4.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$14.59M	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.28M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.98M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.02M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-232.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.00K	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$5.91M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.23M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.13M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-403.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.50M	USD	Annual

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