10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000074046-17-000028`
Period End Date	20170430
Filing Date	20170607
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	odc-20170430.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`	$782.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$753.00K	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`	$18.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.60M	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$287.00K	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$261.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.70M	USD	Point-in-time
Accounts receivable, less allowance of $782 and $753 at April 30, 2017 and July 31, 2016, respectively	`ReceivablesNetCurrent`	$30.39M	USD	Point-in-time
Accounts receivable, less allowance of $782 and $753 at April 30, 2017 and July 31, 2016, respectively	`ReceivablesNetCurrent`	$31.97M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$4.32M	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`	$23.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.88M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$118.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$96.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.88M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.94M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$901.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$98.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.17M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$218.03M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$219.72M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$138.17M	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`	$81.54M	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 $287 and $261 at April 30, 2017 and July 31, 2016, respectively	`Trademarksandpatentsnet`	$916.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $287 and $261 at April 30, 2017 and July 31, 2016, respectively	`Trademarksandpatentsnet`	$1.14M	USD	Point-in-time
Customer list, net of accumulated amortization of $4,315 and $3,460 at April 30, 2017 and July 31, 2016, respectively	`Customerlistnet`	$3.47M	USD	Point-in-time
Customer list, net of accumulated amortization of $4,315 and $3,460 at April 30, 2017 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`	$12.24M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.55M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$32.43M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$32.93M	USD	Point-in-time
Total Assets	`Assets`	$212.05M	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`	$8.11M	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`	$7.41M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$8.66M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.85M	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`	$2.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.46M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.74M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $96 and $118 at April 30, 2017 and July 31, 2016, respectively	`SeniorLongTermNotes`	$9.15M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $96 and $118 at April 30, 2017 and July 31, 2016, respectively	`SeniorLongTermNotes`	$12.21M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.02M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.50M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.49M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.76M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$58.52M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$56.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$89.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$89.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.97M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$13.00M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$13.87M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-206.00K	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`	$-13.21M	USD	Point-in-time
Less Treasury Stock, at cost (2,907,370 Common and 324,741 Class B shares at April 30, 2017 and 2,912,953 Common and 324,741 Class B shares at July 31, 2016)	`TreasuryStockValue`	$55.72M	USD	Point-in-time
Less Treasury Stock, at cost (2,907,370 Common and 324,741 Class B shares at April 30, 2017 and 2,912,953 Common and 324,741 Class B shares at July 31, 2016)	`TreasuryStockValue`	$55.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$122.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$115.55M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$212.05M	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`	$64.23M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$196.53M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$197.40M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$64.75M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$46.96M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$138.90M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$139.11M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$45.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$58.28M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$57.63M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$18.57M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$19.80M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$14.04M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$46.34M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$45.25M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$11.94M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$3.75M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$12.38M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$768.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$722.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$233.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$257.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$250.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$185.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$233.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-565.00K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-688.00K	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.69M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.23M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.77M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.38M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$557.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-341.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-892.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$9.47M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$8.35M	USD	3 Qtrs
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$146.19M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$154.97M	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`	$4.45M	USD	3 Qtrs
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$146.19M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$142.09M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$154.97M	USD	Point-in-time
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.08M	shares	3 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	3 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.04M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net Income	`ProfitLoss`	$-892.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$9.47M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.55M	USD	3 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$16.00K	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`	$1.14M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$228.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$68.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$531.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$32.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$149.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-199.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-292.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$617.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$593.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$270.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$669.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$1.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-1.38M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$627.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$518.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$139.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.13M	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$757.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$258.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.56M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.06M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.03M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.05M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$256.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.01M	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`	$24.51M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.86M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.09M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.19M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$135.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	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`	$170.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$228.00K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.34M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.26M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$83.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.94M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.03M	USD	3 Qtrs
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`	$18.63M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.60M	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`	$18.63M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.60M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$554.00K	USD	3 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$353.00K	USD	3 Qtrs
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.41M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-892.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$9.47M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$8.35M	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-457.00K	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-289.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-867.00K	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-149.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$292.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$816.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$441.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$599.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$189.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-451.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.95M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.29M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.40M	USD	1 Quarter

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