10-K Filing

Oil-Dri Corp of America CIK: 74046 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000074046-16-000094`
Period End Date	20160731
Filing Date	20161007
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	odc-20160731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 77 Cash Flow Statement 137 Stockholders Equity 37 Comprehensive Income 26

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$761.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$753.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$261.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$301.00K	USD	Point-in-time
Debt issuance costs accumulated amortization	`Deferredfinancecostaccumulatedamortization`	$133.00K	USD	Point-in-time
Debt issuance costs accumulated amortization	`Deferredfinancecostaccumulatedamortization`	$161.00K	USD	Point-in-time
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	$3.46M	USD	Point-in-time
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.18M	USD	Point-in-time
Accounts receivable, less allowance of $753 and $761 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$30.39M	USD	Point-in-time
Accounts receivable, less allowance of $753 and $761 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$31.47M	USD	Point-in-time
Inventories	`InventoryNet`	$21.37M	USD	Point-in-time
Inventories	`InventoryNet`	$23.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.88M	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`	$3.94M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$901.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$82.64M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$28.52M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$36.78M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$127.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$137.48M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$10.99M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$10.69M	USD	Point-in-time
Vehicles	`Vehicles`	$12.33M	USD	Point-in-time
Vehicles	`Vehicles`	$13.11M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$178.94M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$198.35M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.93M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.31M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$49.01M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$61.03M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.83M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$14.19M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$16.84M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$16.46M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$80.71M	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`	$3.87M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $261 and $301 in 2016 and 2015, respectively	`Trademarksandpatents`	$916.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $261 and $301 in 2016 and 2015, respectively	`Trademarksandpatents`	$818.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $161 and $133 in 2016 and 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$146.00K	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $161 and $133 in 2016 and 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$118.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $3,460 and $2,094 in 2016 and 2015, respectively	`Customerlistnet`	$4.33M	USD	Point-in-time
Customer list, net of accumulated amortization of $3,460 and $2,094 in 2016 and 2015, respectively	`Customerlistnet`	$5.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.01M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$33.05M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$27.73M	USD	Point-in-time
Total Assets	`Assets`	$186.20M	USD	Point-in-time
Total Assets	`Assets`	$204.93M	USD	Point-in-time
Total Assets	`Assets`	$190.03M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.08M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.48M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.43M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.48M	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`	$2.72M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.85M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.46M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.74M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$15.42M	USD	Point-in-time
Notes payable	`SeniorLongTermNotes`	$12.33M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.52M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.50M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.43M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.49M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$58.64M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$89.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.97M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$13.87M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-155.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-270.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.02M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.26M	USD	Point-in-time
Less Treasury Stock, at cost (2,912,953 Common and 324,741 Class B shares in 2016 and 2,932,796 Common and 324,741 Class B shares in 2015)	`TreasuryStockValue`	$55.72M	USD	Point-in-time
Less Treasury Stock, at cost (2,912,953 Common and 324,741 Class B shares in 2016 and 2,932,796 Common and 324,741 Class B shares in 2015)	`TreasuryStockValue`	$55.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$110.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$104.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$115.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$102.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$204.93M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$190.03M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$64.92M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$64.64M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$65.20M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$261.40M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$65.37M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$266.31M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$262.31M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$64.23M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$65.52M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$67.80M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$66.04M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$185.16M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$201.25M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$206.66M	USD	Annual
Gross Profit	`GrossProfit`	$14.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$59.65M	USD	Annual
Gross Profit	`GrossProfit`	$77.15M	USD	Annual
Gross Profit	`GrossProfit`	$16.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$60.16M	USD	Annual
Gross Profit	`GrossProfit`	$19.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$13.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.23M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$47.23M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$45.00M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$61.74M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$15.41M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$12.42M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$15.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.57M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.33M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.03M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-384.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$35.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-349.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$430.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$679.00K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-984.00K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.08M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.06M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.36M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.17M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.34M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$744.00K	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$2.98M	USD	Annual
Net income	`ProfitLoss`	$1.39M	USD	1 Quarter
Net income	`ProfitLoss`	$3.82M	USD	1 Quarter
Net income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net income	`ProfitLoss`	$13.61M	USD	Annual
Net income	`ProfitLoss`	$11.37M	USD	Annual
Net income	`ProfitLoss`	$2.12M	USD	1 Quarter
Net income	`ProfitLoss`	$-892.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.42M	USD	1 Quarter
Net income	`ProfitLoss`	$8.36M	USD	Annual
Net income	`ProfitLoss`	$5.07M	USD	1 Quarter
Net income	`ProfitLoss`	$5.26M	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$1.17	USD	Annual
Diluted Common	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$1.87	USD	Annual
Diluted Common	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted Common	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.09M	shares	Annual
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.04M	shares	Annual
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.00M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$11.37M	USD	Annual
Net Income	`NetIncomeLoss`	$8.36M	USD	Annual
Net Income	`NetIncomeLoss`	$13.61M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.19M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.99M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.40M	USD	Annual
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	Annual
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.00K	USD	Annual
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$1.14M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$1.19M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$1.25M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$194.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$77.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$86.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$284.00K	USD	Annual
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$177.00K	USD	Annual
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$69.00K	USD	Annual
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-452.00K	USD	Annual
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	Annual
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-331.00K	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$105.00K	USD	Annual
Life insurance benefits	`LifeInsuranceBenefits`	-	USD	Annual
Life insurance benefits	`LifeInsuranceBenefits`	-	USD	Annual
Life insurance benefits	`LifeInsuranceBenefits`	$117.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-942.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-82.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$646.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.95M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.99M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-167.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.29M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$817.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$571.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-931.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-697.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.59M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$698.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$986.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$251.00K	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.89M	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.17M	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$814.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$279.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$141.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.56M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.94M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.61M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$26.98M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$25.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.86M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$180.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$261.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$12.88M	USD	Annual
Restricted cash	`IncreaseInRestrictedCash`	$129.00K	USD	Annual
Restricted cash	`IncreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseInRestrictedCash`	$-129.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.20M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.39M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.89M	USD	Annual
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.34M	USD	Annual
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$26.21M	USD	Annual
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$37.21M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$108.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$903.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.25M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.57M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.41M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.48M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.96M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$87.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$122.00K	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$82.00K	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$370.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$96.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$49.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$194.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$77.00K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.74M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.44M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.37M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$169.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-159.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-79.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.91M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.80M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaid`	$826.00K	USD	Annual
Interest, net of amounts capitalized	`InterestPaid`	$622.00K	USD	Annual
Interest, net of amounts capitalized	`InterestPaid`	$1.08M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.69M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.34M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.02M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$761.00K	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$223.00K	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$712.00K	USD	Annual
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.38M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.48M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.31M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquity`	$110.53M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquity`	$104.31M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquity`	$115.55M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquity`	$102.94M	USD	Point-in-time
Net Income	`ProfitLoss`	$1.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.61M	USD	Annual
Net Income	`ProfitLoss`	$11.37M	USD	Annual
Net Income	`ProfitLoss`	$2.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$-892.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$5.42M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.36M	USD	Annual
Net Income	`ProfitLoss`	$5.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.26M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-982.00K	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.23M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$5.70M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$5.31M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$5.04M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$18.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$87.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$122.00K	USD	Annual
Net Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$94.00K	USD	Annual
Net Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$49.00K	USD	Annual
Net Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$465.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.14M	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.25M	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.19M	USD	Annual
Total, End of Period	`StockholdersEquity`	$110.53M	USD	Point-in-time
Total, End of Period	`StockholdersEquity`	$104.31M	USD	Point-in-time
Total, End of Period	`StockholdersEquity`	$115.55M	USD	Point-in-time
Total, End of Period	`StockholdersEquity`	$102.94M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.61M	USD	Annual
Net Income	`ProfitLoss`	$11.37M	USD	Annual
Net Income	`ProfitLoss`	$2.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$-892.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$5.42M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.36M	USD	Annual
Net Income	`ProfitLoss`	$5.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.26M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	Annual
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$343.00K	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.02M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.89M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-232.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-525.00K	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-982.00K	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.23M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.13M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.84M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.39M	USD	Annual

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