10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000074046-18-000026`
Period End Date	20180430
Filing Date	20180608
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	odc-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 67 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$931.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$748.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	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`	$13.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.30M	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`	$259.00K	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$5.30M	USD	Point-in-time
Accounts receivable, less allowance of $931 and $748 at April 30, 2018 and July 31, 2017, respectively	`ReceivablesNetCurrent`	$32.75M	USD	Point-in-time
Accounts receivable, less allowance of $931 and $748 at April 30, 2018 and July 31, 2017, respectively	`ReceivablesNetCurrent`	$32.57M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$4.60M	USD	Point-in-time
Inventories	`InventoryNet`	$22.61M	USD	Point-in-time
Inventories	`InventoryNet`	$23.41M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$68.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$89.00K	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.84M	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`	$2.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$94.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$87.13M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$224.44M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$232.68M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.87M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.41M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$84.03M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$84.81M	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 $259 and $238 at April 30, 2018 and July 31, 2017, respectively	`Trademarksandpatentsnet`	$1.22M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $259 and $238 at April 30, 2018 and July 31, 2017, respectively	`Trademarksandpatentsnet`	$1.31M	USD	Point-in-time
Customer list, net of accumulated amortization of $5,305 and $4,601 at April 30, 2018 and July 31, 2017, respectively	`Customerlistnet`	$2.48M	USD	Point-in-time
Customer list, net of accumulated amortization of $5,305 and $4,601 at April 30, 2018 and July 31, 2017, respectively	`Customerlistnet`	$3.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.27M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.47M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$26.07M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$34.31M	USD	Point-in-time
Total Assets	`Assets`	$212.57M	USD	Point-in-time
Total Assets	`Assets`	$198.01M	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
Short-term borrowing	`ShortTermBorrowings`	$6.00M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.75M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.55M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$7.89M	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`	$1.05M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.72M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $68 and $89 at April 30, 2018 and July 31, 2017, respectively	`SeniorLongTermNotes`	$9.16M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $68 and $89 at April 30, 2018 and July 31, 2017, respectively	`SeniorLongTermNotes`	$6.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.27M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.54M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.28M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.16M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.63M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$53.58M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$33.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$69.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.86M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.33M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$11.94M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$35.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-60.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.99M	USD	Point-in-time
Less Treasury Stock, at cost (2,913,592 Common and 324,741 Class B shares at April 30, 2018 and 2,907,370 Common and 324,741 Class B shares at July 31, 2017)	`TreasuryStockValue`	$55.93M	USD	Point-in-time
Less Treasury Stock, at cost (2,913,592 Common and 324,741 Class B shares at April 30, 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`	$129.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$126.04M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$198.01M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$212.57M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$64.75M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$64.85M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$196.53M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$200.39M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$144.03M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$46.96M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$47.10M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$138.90M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$57.63M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$56.35M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$17.74M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.78M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$45.25M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$44.56M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$14.63M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$14.04M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$11.79M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$3.11M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$12.38M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$3.75M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$233.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$722.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$549.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$250.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$233.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$768.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$418.00K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-688.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.77M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.29M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.69M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.21M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$6.67M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$557.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-290.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.54M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.47M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.58M	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$154.97M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$157.86M	USD	Point-in-time
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$4.45M	USD	3 Qtrs
Cash dividends declared and treasury stock issuances	`CashDividendsDeclaredAndTreasuryStockIssuances`	$4.68M	USD	3 Qtrs
Reclassification to retained earnings upon adoption of accounting standard	`TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarnings`	$-2.26M	USD	3 Qtrs
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$154.97M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$157.86M	USD	Point-in-time
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.48	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 shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	3 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.22M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.22M	shares	3 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.16M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.54M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.47M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.58M	USD	3 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$16.00K	USD	3 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$96.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$228.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$531.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$32.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$185.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-292.00K	USD	3 Qtrs
Life Insurance Benefits	`LifeInsuranceBenefits`	-	USD	3 Qtrs
Life Insurance Benefits	`LifeInsuranceBenefits`	$340.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-35.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$783.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$617.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$669.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-888.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$1.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$627.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-5.27M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$518.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.13M	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-121.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$258.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.56M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.03M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.53M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.01M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.04M	USD	3 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$38.41M	USD	3 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.51M	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$1.75M	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$608.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.86M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.44M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$135.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$170.00K	USD	3 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$6.00M	USD	3 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$228.00K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.26M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-98.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.03M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	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`	$9.10M	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`	$10.61M	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`	$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`	$688.00K	USD	3 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 Income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.54M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.47M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.58M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.61M	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-289.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.03M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-867.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$816.00K	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$189.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.29M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.84M	USD	3 Qtrs

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