10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000074046-16-000069`
Period End Date	20160131
Filing Date	20160309
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	odc-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 66 Cash Flow Statement 86 Comprehensive Income 22

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$883.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$761.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.09M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$301.00K	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$313.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.19M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$133.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$147.00K	USD	Point-in-time
Accounts receivable, less allowance of $883 and $761 at January 31, 2016 and July 31, 2015, respectively	`ReceivablesNetCurrent`	$31.47M	USD	Point-in-time
Accounts receivable, less allowance of $883 and $761 at January 31, 2016 and July 31, 2015, respectively	`ReceivablesNetCurrent`	$30.71M	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	$2.09M	USD	Point-in-time
Inventories	`InventoryNet`	$21.37M	USD	Point-in-time
Inventories	`InventoryNet`	$22.95M	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	$2.78M	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`	$3.79M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.88M	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`	$92.72M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$213.05M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$209.58M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.93M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$79.66M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$79.45M	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 $313 and $301 at January 31, 2016 and July 31, 2015, respectively	`Trademarksandpatentsnet`	$879.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $313 and $301 at January 31, 2016 and July 31, 2015, respectively	`Trademarksandpatentsnet`	$818.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $147 and $133 at January 31, 2016 and July 31 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$146.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $147 and $133 at January 31, 2016 and July 31 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$132.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $2,777 and $2,094 at January 31, 2016 and July 31, 2015, respectively	`Customerlistnet`	$5.01M	USD	Point-in-time
Customer list, net of accumulated amortization of $2,777 and $2,094 at January 31, 2016 and July 31, 2015, respectively	`Customerlistnet`	$5.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.79M	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`	$26.89M	USD	Point-in-time
Total Assets	`Assets`	$190.03M	USD	Point-in-time
Total Assets	`Assets`	$199.06M	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`	$7.43M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.70M	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`	$8.66M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.44M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.72M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.15M	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`	$9.62M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.52M	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`	$3.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.62M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$48.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.97M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.67M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-420.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-270.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.09M	USD	Point-in-time
Less Treasury Stock, at cost (2,922,653 Common and 324,741 Class B shares at January 31, 2016 and 2,932,796 Common and 324,741 Class B shares at July 31, 2015)	`TreasuryStockValue`	$55.84M	USD	Point-in-time
Less Treasury Stock, at cost (2,922,653 Common and 324,741 Class B shares at January 31, 2016 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`	$118.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$110.53M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$199.06M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$190.03M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$65.37M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$133.16M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$130.69M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$64.64M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$93.45M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$101.69M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$49.41M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$46.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$39.72M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$29.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$15.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.06M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$26.54M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.56M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.95M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.66M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$13.18M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$5.40M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.28M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$7.44M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$307.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$252.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$689.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$511.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-567.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-395.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-690.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.75M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.61M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.07M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.89M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.37M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.92M	USD	2 Qtrs
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$148.49M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$138.33M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$2.85M	USD	2 Qtrs
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$2.63M	USD	2 Qtrs
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$148.49M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$138.33M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.10M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.91M	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`	$638.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$55.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$189.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$166.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$131.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$173.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-202.00K	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`	$1.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-521.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-822.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.67M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-201.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-1.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-867.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.29M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$104.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$357.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$554.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$519.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$980.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$172.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.69M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.81M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.61M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	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`	$14.12M	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.23M	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.40M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$108.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.45M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.97M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.48M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.78M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$185.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$96.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	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`	$33.00K	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`	$-6.31M	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`	$13.83M	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`	$20.14M	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`	$13.83M	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`	$20.14M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.02M	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$924.00K	USD	2 Qtrs
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.31M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.41M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.92M	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-114.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-308.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-192.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-437.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-352.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-359.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.81M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.56M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	2 Qtrs

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