10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000074046-17-000014`
Period End Date	20170131
Filing Date	20170310
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	odc-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 66 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$753.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$881.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.36M	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$261.00K	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$279.00K	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$4.03M	USD	Point-in-time
Accounts receivable, less allowance of $881 and $753 at January 31, 2017 and July 31, 2016, respectively	`ReceivablesNetCurrent`	$30.39M	USD	Point-in-time
Accounts receivable, less allowance of $881 and $753 at January 31, 2017 and July 31, 2016, respectively	`ReceivablesNetCurrent`	$32.05M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$3.46M	USD	Point-in-time
Inventories	`InventoryNet`	$23.25M	USD	Point-in-time
Inventories	`InventoryNet`	$23.22M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$118.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$103.00K	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`	$4.05M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.94M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$901.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$92.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.17M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$218.03M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$217.36M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.86M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.31M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$80.71M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$81.50M	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 $279 and $261 at January 31, 2017 and July 31, 2016, respectively	`Trademarksandpatentsnet`	$916.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $279 and $261 at January 31, 2017 and July 31, 2016, respectively	`Trademarksandpatentsnet`	$999.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $4,031 and $3,460 at January 31, 2017 and July 31, 2016, respectively	`Customerlistnet`	$4.33M	USD	Point-in-time
Customer list, net of accumulated amortization of $4,031 and $3,460 at January 31, 2017 and July 31, 2016, respectively	`Customerlistnet`	$3.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.19M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$32.30M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$32.93M	USD	Point-in-time
Total Assets	`Assets`	$204.81M	USD	Point-in-time
Total Assets	`Assets`	$206.57M	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`	$7.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.49M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$8.66M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.67M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.85M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.49M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.46M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.50M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $103 and $118 at January 31, 2017 and July 31, 2016, respectively	`SeniorLongTermNotes`	$12.21M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $103 and $118 at January 31, 2017 and July 31, 2016, respectively	`SeniorLongTermNotes`	$9.15M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.99M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.50M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.91M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.49M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.52M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$58.52M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$56.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$89.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.49M	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`	$13.87M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$13.29M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-106.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-155.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.39M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.02M	USD	Point-in-time
Less Treasury Stock, at cost (2,906,777 Common and 324,741 Class B shares at January 31, 2017 and 2,912,953 Common and 324,741 Class B shares at July 31, 2016)	`TreasuryStockValue`	$55.68M	USD	Point-in-time
Less Treasury Stock, at cost (2,906,777 Common and 324,741 Class B shares at January 31, 2017 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`	$120.50M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$206.57M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$204.81M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$65.17M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$65.37M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$131.79M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$133.16M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$93.45M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$46.05M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$46.30M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$91.94M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$39.85M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$39.72M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$19.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.06M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.54M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$26.54M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$31.22M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.66M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$5.59M	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`	$8.63M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$238.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$511.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$489.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$252.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-567.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-710.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-343.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.07M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.61M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.24M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.92M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$994.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.37M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.26M	USD	2 Qtrs
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$153.24M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$148.49M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$2.96M	USD	2 Qtrs
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$2.85M	USD	2 Qtrs
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$153.24M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$148.49M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	2 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.14M	shares	2 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.10M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.91M	USD	2 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	2 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$638.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$777.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$55.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$207.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$189.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$354.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$131.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$131.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-202.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-276.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-521.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.67M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.78M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$156.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$852.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-201.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.29M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$104.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$487.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.00M	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$554.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$980.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$235.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.81M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.83M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.05M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.28M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.55M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.12M	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.39M	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.23M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.45M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.45M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.48M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.96M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$122.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$185.00K	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$170.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$96.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$207.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.78M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$68.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.31M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.07M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	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`	$18.63M	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`	$17.56M	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`	$18.63M	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`	$657.00K	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$924.00K	USD	2 Qtrs
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.41M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.26M	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-578.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-309.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-308.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$627.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$372.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.81M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.89M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter

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