10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000074046-18-000007`
Period End Date	20180131
Filing Date	20180309
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	odc-20180131.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`	$901.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$748.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$238.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.58M	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$251.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.89M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$4.60M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$5.07M	USD	Point-in-time
Accounts receivable, less allowance of $901 and $748 at January 31, 2018 and July 31, 2017, respectively	`ReceivablesNetCurrent`	$32.75M	USD	Point-in-time
Accounts receivable, less allowance of $901 and $748 at January 31, 2018 and July 31, 2017, respectively	`ReceivablesNetCurrent`	$32.31M	USD	Point-in-time
Inventories	`InventoryNet`	$22.60M	USD	Point-in-time
Inventories	`InventoryNet`	$22.61M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$89.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$75.00K	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.83M	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`	$4.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$94.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$94.15M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$229.96M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$224.44M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$145.67M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$84.29M	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 $251 and $238 at January 31, 2018 and July 31, 2017, respectively	`Trademarksandpatentsnet`	$1.30M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $251 and $238 at January 31, 2018 and July 31, 2017, respectively	`Trademarksandpatentsnet`	$1.22M	USD	Point-in-time
Customer list, net of accumulated amortization of $5,070 and $4,601 at January 31, 2018 and July 31, 2017, respectively	`Customerlistnet`	$2.71M	USD	Point-in-time
Customer list, net of accumulated amortization of $5,070 and $4,601 at January 31, 2018 and July 31, 2017, respectively	`Customerlistnet`	$3.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.94M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.47M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$34.31M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$27.09M	USD	Point-in-time
Total Assets	`Assets`	$205.53M	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`	$8.09M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.56M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$7.46M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$458.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$6.00M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.25M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.07M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$950.00K	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.86M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.95M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $75 and $89 at January 31, 2018 and July 31, 2017, respectively	`SeniorLongTermNotes`	$6.09M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $75 and $89 at January 31, 2018 and July 31, 2017, respectively	`SeniorLongTermNotes`	$9.16M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.28M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.54M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.16M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.39M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$45.94M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$53.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.24M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.33M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$9.91M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$105.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$35.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.80M	USD	Point-in-time
Less Treasury Stock, at cost (2,910,592 Common and 324,741 Class B shares at January 31, 2018 and 2,907,370 Common and 324,741 Class B shares at July 31, 2017)	`TreasuryStockValue`	$55.81M	USD	Point-in-time
Less Treasury Stock, at cost (2,910,592 Common and 324,741 Class B shares at January 31, 2018 and 2,907,370 Common and 324,741 Class B shares at July 31, 2017)	`TreasuryStockValue`	$55.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$126.04M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$126.26M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$212.57M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$205.53M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$131.79M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$65.17M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$68.89M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$135.54M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$49.25M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$96.93M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$46.05M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$91.94M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$39.85M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$19.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.61M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$14.88M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$29.94M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.54M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$31.22M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$5.59M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.76M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$8.63M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$8.67M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$199.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$238.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$400.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$489.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$119.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$448.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-343.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-710.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$237.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.07M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.92M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.24M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.91M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$994.00K	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$1.95M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$4.25M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$6.26M	USD	2 Qtrs
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$153.57M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$153.24M	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`	$3.12M	USD	2 Qtrs
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$153.57M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$153.24M	USD	Point-in-time
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.14M	shares	1 Quarter
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`	7.21M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.39M	USD	2 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$57.00K	USD	2 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$777.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$770.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$207.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$354.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.31M	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$155.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$131.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-276.00K	USD	2 Qtrs
Life Insurance Benefits	`LifeInsuranceBenefits`	-	USD	2 Qtrs
Life Insurance Benefits	`LifeInsuranceBenefits`	$334.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-362.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-75.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.78M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$156.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$852.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-743.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.64M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.70M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$268.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$487.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$649.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$235.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$407.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.83M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.68M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.63M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.10M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.55M	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.84M	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.39M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.45M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.11M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$122.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$170.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$207.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.22M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.78M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$68.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$286.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.07M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	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`	$9.10M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$890.00K	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$657.00K	USD	2 Qtrs
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.56M	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 (Loss) Income	`ProfitLoss`	$1.95M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$4.25M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$6.26M	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-578.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-418.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-309.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$488.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$627.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$381.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$372.00K	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.44M	USD	2 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-715.00K	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.89M	USD	2 Qtrs

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