10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000074046-16-000084`
Period End Date	20160430
Filing Date	20160607
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	odc-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 66 Cash Flow Statement 90 Comprehensive Income 22

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$761.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$886.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$301.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.19M	USD	Point-in-time
Accumulated amortization Trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$319.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.49M	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$133.00K	USD	Point-in-time
Accumulated amortization Debt issuance costs	`Deferredfinancecostaccumulatedamortization`	$154.00K	USD	Point-in-time
Accounts receivable, less allowance of $886 and $761 at April 30, 2016 and July 31, 2015, respectively	`ReceivablesNetCurrent`	$29.16M	USD	Point-in-time
Accounts receivable, less allowance of $886 and $761 at April 30, 2016 and July 31, 2015, respectively	`ReceivablesNetCurrent`	$31.47M	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	$2.09M	USD	Point-in-time
Accumulated amortization Customer lists	`Customerlistaccumulatedamortization`	$3.12M	USD	Point-in-time
Inventories	`InventoryNet`	$21.37M	USD	Point-in-time
Inventories	`InventoryNet`	$25.02M	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`	$3.92M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$89.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$82.64M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$209.58M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$215.72M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.93M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.23M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$79.49M	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 $319 and $301 at April 30, 2016 and July 31, 2015, respectively	`Trademarksandpatentsnet`	$906.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $319 and $301 at April 30, 2016 and July 31, 2015, respectively	`Trademarksandpatentsnet`	$818.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $154 and $133 at April 30, 2016 and July 31 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$146.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $154 and $133 at April 30, 2016 and July 31 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$125.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $3,119 and $2,094 at April 30, 2016 and July 31, 2015, respectively	`Customerlistnet`	$5.69M	USD	Point-in-time
Customer list, net of accumulated amortization of $3,119 and $2,094 at April 30, 2016 and July 31, 2015, respectively	`Customerlistnet`	$4.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.01M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.15M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$27.73M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$26.71M	USD	Point-in-time
Total Assets	`Assets`	$190.03M	USD	Point-in-time
Total Assets	`Assets`	$196.15M	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`	$6.00M	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`	$9.25M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.72M	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`	$2.12M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.65M	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`	$9.66M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.52M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.43M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.73M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.23M	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`	$48.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.09M	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`	$8.52M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-128.00K	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`	$-8.65M	USD	Point-in-time
Less Treasury Stock, at cost (2,923,053 Common and 324,741 Class B shares at April 30, 2016 and 2,932,796 Common and 324,741 Class B shares at July 31, 2015)	`TreasuryStockValue`	$55.86M	USD	Point-in-time
Less Treasury Stock, at cost (2,923,053 Common and 324,741 Class B shares at April 30, 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`	$110.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$116.55M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$196.15M	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`	$65.20M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$197.40M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$195.88M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$64.23M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$45.67M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$139.11M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$152.45M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$50.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$58.28M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$18.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$43.44M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$34.09M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$19.80M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$46.34M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.52M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$1.91M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$9.35M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$11.94M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$768.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.02M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$329.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$257.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$185.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$310.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$250.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-697.00K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-565.00K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.38M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.23M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.90M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.65M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$517.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-341.00K	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$6.30M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$8.35M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$1.39M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-892.00K	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$146.19M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$138.41M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$4.25M	USD	3 Qtrs
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$3.94M	USD	3 Qtrs
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$146.19M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$138.41M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$136.04M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.04M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.35M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$-892.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.99M	USD	3 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	3 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$962.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$866.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$68.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$68.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$431.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$149.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$215.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-199.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$105.00K	USD	3 Qtrs
Life Insurance Benefits	`LifeInsuranceBenefits`	$117.00K	USD	3 Qtrs
Life Insurance Benefits	`LifeInsuranceBenefits`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-198.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.65M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$593.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$270.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-1.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-691.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$348.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$478.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$139.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$757.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$144.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$167.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.06M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.97M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.41M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.05M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$256.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-129.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$700.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$26.98M	USD	3 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.68M	USD	3 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.86M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$108.00K	USD	3 Qtrs
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	$903.00K	USD	3 Qtrs
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.62M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.09M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.48M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.19M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$122.00K	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$185.00K	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$96.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.00K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.34M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$83.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.94M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.85M	USD	3 Qtrs
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, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.19M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	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
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.19M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$376.00K	USD	3 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$353.00K	USD	3 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 (Loss) Income	`ProfitLoss`	$6.30M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$8.35M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$1.39M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-892.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-114.00K	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-96.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-457.00K	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-149.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-288.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$292.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$441.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$230.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$599.00K	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.95M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.17M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-451.00K	USD	1 Quarter

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