10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000074046-14-000017`
Period End Date	20141031
Filing Date	20141205
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	odc-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 38 Cash Flow Statement 80 Comprehensive Income 12

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$707.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$722.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$303.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$129.00K	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$420.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$383.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.90M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$522.00K	USD	Point-in-time
Accounts receivable, less allowance of $722 and $707 at October 31, 2014 and July 31, 2014, respectively	`ReceivablesNetCurrent`	$31.00M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.19M	USD	Point-in-time
Accounts receivable, less allowance of $722 and $707 at October 31, 2014 and July 31, 2014, respectively	`ReceivablesNetCurrent`	$31.89M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.15M	USD	Point-in-time
Inventories	`InventoryNet`	$24.48M	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	$1.10M	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	$764.00K	USD	Point-in-time
Inventories	`InventoryNet`	$24.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.57M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.58M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$74.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$83.52M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$199.09M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$203.82M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.61M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$78.21M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$74.90M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $303 and $420 at October 31, 2014 and July 31, 2014, respectively	`Trademarksandpatentsnet`	$660.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $303 and $420 at October 31, 2014 and July 31, 2014, respectively	`Trademarksandpatentsnet`	$694.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $383 and $522 at October 31, 2014 and July 31 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$243.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $383 and $522 at October 31, 2014 and July 31 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$219.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,192 and $1,145 at October 31, 2014 and July 31, 2014, respectively	`Licensingagreementsandnoncompeteagreementsnet`	$108.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,192 and $1,145 at October 31, 2014 and July 31, 2014, respectively	`Licensingagreementsandnoncompeteagreementsnet`	$155.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $1,097 at October 31, 2014 and $764 at July 31, 2014, respectively	`Customerlistnet`	$7.02M	USD	Point-in-time
Customer list, net of accumulated amortization of $1,097 at October 31, 2014 and $764 at July 31, 2014, respectively	`Customerlistnet`	$6.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.23M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$27.79M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$28.15M	USD	Point-in-time
Total Assets	`Assets`	$180.73M	USD	Point-in-time
Total Assets	`Assets`	$186.20M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.48M	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`	$5.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.31M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.84M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.18M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.73M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.50M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$18.90M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$15.42M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.27M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.53M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.27M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.53M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.96M	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`	$49.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$81.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$75.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.13M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.23M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.38M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$114.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.63M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.53M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$170.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$255.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.26M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.36M	USD	Point-in-time
Less Treasury Stock, at cost (2,917,151 Common and 324,741 Class B shares at October 31, 2014 and 2,915,651 Common and 324,741 Class B shares at July 31, 2014)	`TreasuryStockValue`	$55.45M	USD	Point-in-time
Less Treasury Stock, at cost (2,917,151 Common and 324,741 Class B shares at October 31, 2014 and 2,915,651 Common and 324,741 Class B shares at July 31, 2014)	`TreasuryStockValue`	$55.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.35M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$186.20M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$180.73M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$66.04M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$63.55M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$47.05M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$52.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$13.77M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.61M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.16M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.34M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$3.16M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$424.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$382.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-449.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-295.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.87M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$745.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.12M	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$132.75M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$136.85M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$134.38M	USD	Point-in-time
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$1.31M	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`	$136.85M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$134.38M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.02M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.92M	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`	$1.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$241.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$308.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$44.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	1 Quarter
Loss (Gain) on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	1 Quarter
Loss (Gain) on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$105.00K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$940.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$604.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-151.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$496.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$367.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-1.63M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.31M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$251.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$261.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$357.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$277.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-372.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-652.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	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`	$15.00K	USD	1 Quarter
Advance payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Advance payment for acquisition	`PaymentsToAcquireBusinessesGross`	$800.00K	USD	1 Quarter
Restricted cash	`IncreaseInRestrictedCash`	$-29.00K	USD	1 Quarter
Restricted cash	`IncreaseInRestrictedCash`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.27M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$700.00K	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$8.54M	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.44M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$108.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-895.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.83M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.31M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	1 Quarter
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	1 Quarter
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$39.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.67M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.26M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.82M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	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`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	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`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.12M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-114.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02M	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.