10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000074046-16-000112`
Period End Date	20161031
Filing Date	20161208
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	odc-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 38 Cash Flow Statement 76 Comprehensive Income 10

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$801.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$753.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.18M	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$269.00K	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$261.00K	USD	Point-in-time
Accounts receivable, less allowance of $801 and $753 at October 31, 2016 and July 31, 2016, respectively	`ReceivablesNetCurrent`	$30.97M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$3.46M	USD	Point-in-time
Accounts receivable, less allowance of $801 and $753 at October 31, 2016 and July 31, 2016, respectively	`ReceivablesNetCurrent`	$30.39M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$3.75M	USD	Point-in-time
Inventories	`InventoryNet`	$23.57M	USD	Point-in-time
Inventories	`InventoryNet`	$23.25M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$118.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$110.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.88M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$4.24M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.94M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.99M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$901.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.00M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$221.16M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$218.03M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.31M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$139.48M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$80.71M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$81.69M	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 $269 and $261 at October 31, 2016 and July 31, 2016, respectively	`Trademarksandpatentsnet`	$979.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $269 and $261 at October 31, 2016 and July 31, 2016, respectively	`Trademarksandpatentsnet`	$916.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $3,745 and $3,460 at October 31, 2016 and July 31, 2016, respectively	`Customerlistnet`	$4.04M	USD	Point-in-time
Customer list, net of accumulated amortization of $3,745 and $3,460 at October 31, 2016 and July 31, 2016, respectively	`Customerlistnet`	$4.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.39M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$32.93M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$32.38M	USD	Point-in-time
Total Assets	`Assets`	$200.07M	USD	Point-in-time
Total Assets	`Assets`	$204.81M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.08M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.63M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.91M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.48M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$8.66M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$3.08M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.85M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.33M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $110 and $118 at October 31, 2016 and July 31, 2016, respectively	`SeniorLongTermNotes`	$9.14M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $110 and $118 at October 31, 2016 and July 31, 2016, respectively	`SeniorLongTermNotes`	$12.21M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.78M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.69M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.49M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$58.52M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$55.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$83.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$89.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.47M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$13.60M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$13.87M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-169.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-155.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.02M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.77M	USD	Point-in-time
Less Treasury Stock, at cost (2,916,477 Common and 324,741 Class B shares at October 31, 2016 and 2,912,953 Common and 324,741 Class B shares at July 31, 2016)	`TreasuryStockValue`	$55.84M	USD	Point-in-time
Less Treasury Stock, at cost (2,916,477 Common and 324,741 Class B shares at October 31, 2016 and 2,912,953 Common and 324,741 Class B shares at July 31, 2016)	`TreasuryStockValue`	$55.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$115.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$116.77M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$204.81M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$200.07M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$66.61M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$67.80M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$45.89M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$47.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.73M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.88M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.68M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$7.78M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$3.05M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$259.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$251.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-236.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-367.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.68M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.54M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$670.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$2.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.42M	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$146.08M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$150.47M	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`	$1.48M	USD	1 Quarter
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$146.08M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$150.47M	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.14M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.16M	USD	1 Quarter
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$431.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$332.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$128.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$165.00K	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`	$48.00K	USD	1 Quarter
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$688.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$414.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$126.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$367.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$862.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$114.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$387.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$476.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.59M	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$86.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$274.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$464.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$432.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$86.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$240.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-684.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.09M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.52M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	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`	$1.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.12M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.69M	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$9.95M	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$490.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$533.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.48M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.38M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.48M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$122.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$185.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$128.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.68M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.55M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$58.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$873.00K	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.64M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.01M	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`	$18.63M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	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`	$20.14M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$192.00K	USD	1 Quarter
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$821.00K	USD	1 Quarter
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.48M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.41M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.42M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-178.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-269.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$167.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.26M	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.