10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000074046-19-000013`
Period End Date	20190131
Filing Date	20190311
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	odc-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 74 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$817.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$690.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.12M	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$267.00K	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$283.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$480.00K	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$5.92M	USD	Point-in-time
Accounts receivable, less allowance of $690 and $817 at January 31, 2019 and July 31, 2018, respectively	`ReceivablesNetCurrent`	$38.28M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$5.54M	USD	Point-in-time
Accounts receivable, less allowance of $690 and $817 at January 31, 2019 and July 31, 2018, respectively	`ReceivablesNetCurrent`	$33.60M	USD	Point-in-time
Inventories	`InventoryNet`	$22.52M	USD	Point-in-time
Inventories	`InventoryNet`	$28.12M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$60.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$46.00K	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$4.12M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$4.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$82.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$83.01M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$241.43M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$236.09M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$149.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.23M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.71M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.19M	USD	Point-in-time
Goodwill	`Goodwill`	$9.26M	USD	Point-in-time
Goodwill	`Goodwill`	$9.26M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $283 and $267 at January 31, 2019 and July 31, 2018, respectively	`Trademarksandpatentsnet`	$1.30M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $283 and $267 at January 31, 2019 and July 31, 2018, respectively	`Trademarksandpatentsnet`	$1.22M	USD	Point-in-time
Customer list, net of accumulated amortization of $5,918 and $5,540 at January 31, 2019 and July 31, 2018, respectively	`Customerlistnet`	$1.87M	USD	Point-in-time
Customer list, net of accumulated amortization of $5,918 and $5,540 at January 31, 2019 and July 31, 2018, respectively	`Customerlistnet`	$2.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.89M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$24.96M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$24.64M	USD	Point-in-time
Total Assets	`Assets`	$194.68M	USD	Point-in-time
Total Assets	`Assets`	$193.14M	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`	$7.88M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.63M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$8.97M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.52M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.13M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.28M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$5.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.09M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $46 and $60 at January 31, 2019 and July 31, 2018, respectively	`SeniorLongTermNotes`	$3.04M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $46 and $60 at January 31, 2019 and July 31, 2018, respectively	`SeniorLongTermNotes`	$6.11M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.66M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.91M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.11M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$29.28M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$31.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-18.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$5.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.09M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.38M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-267.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-231.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.36M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62M	USD	Point-in-time
Less Treasury Stock, at cost (2,924,987 Common and 324,741 Class B shares at January 31, 2019 and 2,914,092 Common and 324,741 Class B shares at July 31, 2018)	`TreasuryStockValue`	$56.48M	USD	Point-in-time
Less Treasury Stock, at cost (2,924,987 Common and 324,741 Class B shares at January 31, 2019 and 2,914,092 Common and 324,741 Class B shares at July 31, 2018)	`TreasuryStockValue`	$55.95M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.76M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$193.14M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$194.68M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.54M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.89M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.02M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.88M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$96.91M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$104.61M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$49.24M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$54.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$31.41M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$38.63M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$29.23M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$27.58M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$14.47M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.58M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$5.18M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$9.40M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$3.83M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$2.83M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$199.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$293.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$400.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$142.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$119.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-112.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-488.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-158.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.91M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$506.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$456.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.22M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.95M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$1.95M	USD	2 Qtrs
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$158.79M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$158.94M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$153.57M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Cash dividends declared	`CashDividendsDeclaredAndTreasuryStockIssuances`	$3.12M	USD	2 Qtrs
Cash dividends declared	`CashDividendsDeclaredAndTreasuryStockIssuances`	$3.34M	USD	2 Qtrs
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$158.79M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$158.94M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$153.57M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.23M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.14M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.24M	shares	2 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.21M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.22M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.54M	USD	2 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$57.00K	USD	2 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$770.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$898.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$106.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.31M	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-168.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$155.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Life insurance benefits	`LifeInsuranceBenefits`	-	USD	2 Qtrs
Life insurance benefits	`LifeInsuranceBenefits`	$334.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-362.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-75.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.61M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-970.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$422.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$2.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-743.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.39M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.64M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$268.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-436.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$859.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$649.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$370.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$407.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.68M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-524.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.63M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.95M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.10M	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.60M	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.84M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$455.00K	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`	$3.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.11M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$135.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.22M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$286.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.38M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	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`	$12.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning 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`	$9.38M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$890.00K	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$416.00K	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`	$1.68M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$1.95M	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-418.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-291.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$488.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$381.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.44M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.45M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.44M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-715.00K	USD	1 Quarter

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