10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000074046-15-000008`
Period End Date	20150131
Filing Date	20150310
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	odc-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 66 Cash Flow Statement 84 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$834.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$707.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.08M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$420.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$129.00K	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$309.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.64M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$407.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$940.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$522.00K	USD	Point-in-time
Accounts receivable, less allowance of $834 and $707 at January 31, 2015 and July 31, 2014, respectively	`ReceivablesNetCurrent`	$31.00M	USD	Point-in-time
Accounts receivable, less allowance of $834 and $707 at January 31, 2015 and July 31, 2014, respectively	`ReceivablesNetCurrent`	$32.26M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.15M	USD	Point-in-time
Accumulated amortization Licensing and non-compete agreements	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.24M	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	$764.00K	USD	Point-in-time
Inventories	`InventoryNet`	$24.48M	USD	Point-in-time
Inventories	`InventoryNet`	$23.66M	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	$1.43M	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`	$3.62M	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`	$2.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$77.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$83.52M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$199.09M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$206.08M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$126.38M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$74.90M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$79.70M	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 $309 and $420 at January 31, 2015 and July 31, 2014, respectively	`Trademarksandpatentsnet`	$660.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $309 and $420 at January 31, 2015 and July 31, 2014, respectively	`Trademarksandpatentsnet`	$751.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $407 and $522 at January 31, 2015 and July 31 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$243.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $407 and $522 at January 31, 2015 and July 31 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$194.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,238 and $1,145 at January 31, 2015 and July 31, 2014, respectively	`Licensingagreementsandnoncompeteagreementsnet`	$155.00K	USD	Point-in-time
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,238 and $1,145 at January 31, 2015 and July 31, 2014, respectively	`Licensingagreementsandnoncompeteagreementsnet`	$62.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $1,428 and $764 at January 31, 2015 and July 31, 2014, respectively	`Customerlistnet`	$7.02M	USD	Point-in-time
Customer list, net of accumulated amortization of $1,428 and $764 at January 31, 2015 and July 31, 2014, respectively	`Customerlistnet`	$6.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.45M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.86M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$27.79M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$27.58M	USD	Point-in-time
Total Assets	`Assets`	$184.31M	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`	$6.19M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.35M	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`	$4.45M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$3.02M	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`	$2.75M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.49M	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`	$27.72M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$15.42M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$18.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.27M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.62M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.60M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.27M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$49.67M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$52.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$77.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$81.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.47M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$1.83M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$2.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$114.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.44M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.63M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$255.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-182.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.26M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.62M	USD	Point-in-time
Less Treasury Stock, at cost (2,917,151 Common and 324,741 Class B shares at January 31, 2015 and 2,915,651 Common and 324,741 Class B shares at July 31, 2014)	`TreasuryStockValue`	$55.40M	USD	Point-in-time
Less Treasury Stock, at cost (2,917,151 Common and 324,741 Class B shares at January 31, 2015 and 2,915,651 Common and 324,741 Class B shares at July 31, 2014)	`TreasuryStockValue`	$55.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$106.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$104.31M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$184.31M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$186.20M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$132.85M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$69.31M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$130.69M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$64.64M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$99.46M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$49.41M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$52.41M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$101.69M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$29.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$16.89M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.39M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$15.23M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.95M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$11.16M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.56M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.32M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$7.44M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$4.28M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$5.73M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$10.08M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$385.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$689.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$809.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$307.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-395.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-653.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-204.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-690.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.75M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.53M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.89M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.42M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.92M	USD	2 Qtrs
Net Income	`ProfitLoss`	$7.17M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.28M	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$137.42M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$138.33M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$132.75M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$2.50M	USD	2 Qtrs
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$2.63M	USD	2 Qtrs
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$137.42M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$138.33M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$132.75M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.01M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.92M	USD	2 Qtrs
Net Income	`ProfitLoss`	$7.17M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.94M	USD	2 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	2 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$656.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$560.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$166.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$173.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-118.00K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$105.00K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-822.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$725.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$312.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$381.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-1.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-867.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.56M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$357.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$407.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$528.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$519.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$243.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$172.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.77M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.69M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.61M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$12.51M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-129.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$700.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.99M	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$19.35M	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.40M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$108.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.97M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.41M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.62M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$39.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.92M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.47M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.95M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	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`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.08M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	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`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.08M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.92M	USD	2 Qtrs
Net Income	`ProfitLoss`	$7.17M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.28M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-114.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-192.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-437.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-294.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-352.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-359.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-183.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.99M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.56M	USD	2 Qtrs

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