10-K Filing

Oil-Dri Corp of America CIK: 74046 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000074046-17-000041`
Period End Date	20170731
Filing Date	20171010
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	odc-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 77 Cash Flow Statement 134 Stockholders Equity 37 Comprehensive Income 26

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$748.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$753.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$238.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$261.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	$4.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	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
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	$3.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.18M	USD	Point-in-time
Accounts receivable, less allowance of $748 and $753 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$30.39M	USD	Point-in-time
Debt Issuance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$89.00K	USD	Point-in-time
Accounts receivable, less allowance of $748 and $753 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$32.75M	USD	Point-in-time
Debt Issuance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$118.00K	USD	Point-in-time
Inventories	`InventoryNet`	$22.61M	USD	Point-in-time
Inventories	`InventoryNet`	$23.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.88M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.79M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.94M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$901.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$97.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.17M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$36.78M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$37.28M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$137.48M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$136.90M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$10.36M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$10.99M	USD	Point-in-time
Vehicles	`Vehicles`	$13.62M	USD	Point-in-time
Vehicles	`Vehicles`	$13.11M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$198.35M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$198.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.31M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$61.03M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$57.74M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.83M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.65M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$16.84M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$16.64M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$80.71M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$84.03M	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 $238 and $261 in 2017 and 2016, respectively	`Trademarksandpatents`	$916.00K	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $238 and $261 in 2017 and 2016, respectively	`Trademarksandpatents`	$1.22M	USD	Point-in-time
Customer list, net of accumulated amortization of $4,601 and $3,460 in 2017 and 2016, respectively	`Customerlistnet`	$4.33M	USD	Point-in-time
Customer list, net of accumulated amortization of $4,601 and $3,460 in 2017 and 2016, respectively	`Customerlistnet`	$3.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.47M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$32.93M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$31.52M	USD	Point-in-time
Total Assets	`Assets`	$204.81M	USD	Point-in-time
Total Assets	`Assets`	$189.88M	USD	Point-in-time
Total Assets	`Assets`	$212.57M	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`	$9.59M	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`	$1.55M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$8.66M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$7.92M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.25M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.85M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.95M	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`	$32.95M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $89 and $118 at July 31,2017 and July 31, 2016, respectively	`SeniorLongTermNotes`	$9.16M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $89 and $118 at July 31,2017 and July 31, 2016, respectively	`SeniorLongTermNotes`	$12.21M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.54M	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`	$29.16M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$58.52M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$53.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$89.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.33M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$13.87M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$35.00K	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`	$-10.29M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	Point-in-time
Less Treasury Stock, at cost (2,907,307 Common and 324,741 Class B shares in 2017 and 2,912,953 Common and 324,741 Class B shares in 2016)	`TreasuryStockValue`	$55.70M	USD	Point-in-time
Less Treasury Stock, at cost (2,907,307 Common and 324,741 Class B shares in 2017 and 2,912,953 Common and 324,741 Class B shares in 2016)	`TreasuryStockValue`	$55.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$126.04M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$115.55M	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$212.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$204.81M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$262.31M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$67.80M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$64.23M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$65.17M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$64.92M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$262.31M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$66.61M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$65.78M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$64.75M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$65.37M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$261.40M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$188.59M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$201.25M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$185.16M	USD	Annual
Gross Profit	`GrossProfit`	$20.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$77.15M	USD	Annual
Gross Profit	`GrossProfit`	$20.73M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$73.71M	USD	Annual
Gross Profit	`GrossProfit`	$60.16M	USD	Annual
Gross Profit	`GrossProfit`	$18.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.06M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$61.74M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$45.00M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$58.48M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$15.23M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$15.41M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$15.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$888.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.03M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.33M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-349.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-184.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-384.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$679.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$292.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-984.00K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.06M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-685.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.17M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.54M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.36M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.75M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$744.00K	USD	Annual
Net income	`ProfitLoss`	$10.79M	USD	Annual
Net income	`ProfitLoss`	$11.37M	USD	Annual
Net income	`ProfitLoss`	$2.01M	USD	1 Quarter
Net income	`ProfitLoss`	$-892.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net income	`ProfitLoss`	$4.25M	USD	1 Quarter
Net income	`ProfitLoss`	$13.61M	USD	Annual
Net income	`ProfitLoss`	$5.42M	USD	1 Quarter
Net income	`ProfitLoss`	$5.26M	USD	1 Quarter
Net income	`ProfitLoss`	$3.82M	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted Common	`EarningsPerShareDiluted`	$1.87	USD	Annual
Diluted Common	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted Common	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.04M	shares	Annual
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.09M	shares	Annual
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$10.79M	USD	Annual
Net Income	`NetIncomeLoss`	$11.37M	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`	$12.77M	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`	$47.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$1.25M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$1.14M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$1.51M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$77.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$194.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$424.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.41M	USD	Annual
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$177.00K	USD	Annual
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-13.00K	USD	Annual
Loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-331.00K	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`	$-326.00K	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`	$117.00K	USD	Annual
Life insurance benefits	`LifeInsuranceBenefits`	-	USD	Annual
Life insurance benefits	`LifeInsuranceBenefits`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$646.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-942.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-666.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.11M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-167.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.29M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$694.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$571.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-931.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.42M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-697.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-845.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$1.03M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$986.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$251.00K	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$209.00K	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.17M	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$814.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$415.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$279.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.61M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.16M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.56M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$26.95M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$25.17M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$26.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$261.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-129.00K	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.20M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$47.53M	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`	$34.19M	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`	$903.00K	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.04M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.25M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.41M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.48M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.50M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.93M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$135.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	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`	-	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$370.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$49.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$170.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$96.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$194.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$424.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$77.00K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.44M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.74M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-79.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$111.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$169.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.53M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.91M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	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`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	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`	$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`	$484.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.69M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.18M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.34M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$223.00K	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.56M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$761.00K	USD	Annual
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.48M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.38M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.55M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquity`	$126.04M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquity`	$115.55M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquity`	$110.53M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquity`	$104.31M	USD	Point-in-time
Net Income	`ProfitLoss`	$10.79M	USD	Annual
Net Income	`ProfitLoss`	$11.37M	USD	Annual
Net Income	`ProfitLoss`	$2.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$-892.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.61M	USD	Annual
Net Income	`ProfitLoss`	$5.42M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.82M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.73M	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-982.00K	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$6.00M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$5.31M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$5.70M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$122.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$135.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$18.00K	USD	Annual
Net Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$465.00K	USD	Annual
Net Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$170.00K	USD	Annual
Net Issuance of Stock Under Long-Term Incentive Plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$49.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$424.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	Annual
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.25M	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.51M	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.14M	USD	Annual
Total, End of Period	`StockholdersEquity`	$126.04M	USD	Point-in-time
Total, End of Period	`StockholdersEquity`	$115.55M	USD	Point-in-time
Total, End of Period	`StockholdersEquity`	$110.53M	USD	Point-in-time
Total, End of Period	`StockholdersEquity`	$104.31M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$10.79M	USD	Annual
Net Income	`ProfitLoss`	$11.37M	USD	Annual
Net Income	`ProfitLoss`	$2.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$-892.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.61M	USD	Annual
Net Income	`ProfitLoss`	$5.42M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.82M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.89M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.54M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$343.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-525.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.73M	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-982.00K	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.39M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.52M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.84M	USD	Annual

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