10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000074046-15-000055`
Period End Date	20151031
Filing Date	20151204
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	odc-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 38 Cash Flow Statement 82 Comprehensive Income 12

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$739.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$761.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.19M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$301.00K	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$307.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.39M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$140.00K	USD	Point-in-time
Accounts receivable, less allowance of $739 and $761 at October 31, 2015 and July 31, 2015, respectively	`ReceivablesNetCurrent`	$31.47M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$133.00K	USD	Point-in-time
Accounts receivable, less allowance of $739 and $761 at October 31, 2015 and July 31, 2015, respectively	`ReceivablesNetCurrent`	$31.89M	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	$2.44M	USD	Point-in-time
Inventories	`InventoryNet`	$21.37M	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	$2.09M	USD	Point-in-time
Inventories	`InventoryNet`	$21.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.47M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.81M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.96M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$82.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.12M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$211.01M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$209.58M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.93M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.21M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$78.80M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$79.66M	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 $307 and $301 at October 31, 2015 and July 31, 2015, respectively	`Trademarksandpatentsnet`	$818.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $307 and $301 at October 31, 2015 and July 31, 2015, respectively	`Trademarksandpatentsnet`	$822.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $140 and $133 at October 31, 2015 and July 31 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$146.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $140 and $133 at October 31, 2015 and July 31 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$139.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $2,436 and $2,094 at October 31, 2015 and July 31, 2015, respectively	`Customerlistnet`	$5.35M	USD	Point-in-time
Customer list, net of accumulated amortization of $2,436 and $2,094 at October 31, 2015 and July 31, 2015, respectively	`Customerlistnet`	$5.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.03M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.04M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.01M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$27.73M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$27.17M	USD	Point-in-time
Total Assets	`Assets`	$190.03M	USD	Point-in-time
Total Assets	`Assets`	$192.09M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.48M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.41M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.38M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.19M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.72M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.38M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.89M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$12.33M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$15.42M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.52M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.60M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.68M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$48.12M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$76.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.56M	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$931.00K	USD	Point-in-time
Restricted unearned stock compensation	`DeferredCompensationEquity`	$4.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.97M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.80M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-281.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-270.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.08M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	Point-in-time
Less Treasury Stock, at cost (2,920,903 Common and 324,741 Class B shares at October 31, 2015 and 2,932,796 Common and 324,741 Class B shares at July 31, 2015)	`TreasuryStockValue`	$55.79M	USD	Point-in-time
Less Treasury Stock, at cost (2,920,903 Common and 324,741 Class B shares at October 31, 2015 and 2,932,796 Common and 324,741 Class B shares at July 31, 2015)	`TreasuryStockValue`	$55.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$110.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$115.23M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$192.09M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$190.03M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$67.80M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$66.04M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$52.27M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$47.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.65M	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`	$12.88M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$7.78M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$3.16M	USD	1 Quarter
Interest Expense	`InterestExpenseDebt`	$382.00K	USD	1 Quarter
Interest Expense	`InterestExpenseDebt`	$259.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Other, Net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other, Net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-295.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-236.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.87M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.54M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$745.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.42M	USD	1 Quarter
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$136.85M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$146.08M	USD	Point-in-time
Balance at Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Cash Dividends Declared and Treasury Stock Issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$1.44M	USD	1 Quarter
Cash Dividends Declared and Treasury Stock Issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$1.31M	USD	1 Quarter
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$136.85M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$146.08M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.06M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.94M	USD	1 Quarter
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	1 Quarter
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$308.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$332.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-22.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$44.00K	USD	1 Quarter
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	1 Quarter
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$105.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$940.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$414.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$126.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-151.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$862.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-1.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$387.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$261.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$86.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$432.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$357.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$240.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-372.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.09M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.52M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-29.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.69M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$700.00K	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.44M	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$490.00K	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`	$-4.83M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.48M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.38M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.31M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$185.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.68M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$873.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.82M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.01M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	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`	$21.01M	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`	$20.14M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$903.00K	USD	1 Quarter
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$192.00K	USD	1 Quarter
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.41M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.31M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.42M	USD	1 Quarter
Unrealized Loss on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized Loss on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-114.00K	USD	1 Quarter
Pension and Postretirement Benefits (Net of Tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-178.00K	USD	1 Quarter
Pension and Postretirement Benefits (Net of Tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Cumulative Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Cumulative Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$167.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	1 Quarter

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