10-K Filing

Oil-Dri Corp of America CIK: 74046 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000074046-20-000052`
Period End Date	20200731
Filing Date	20201013
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	odc10k07312020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 32 Cash Flow Statement 78 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$644.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$457.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$299.00K	USD	Point-in-time
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	$6.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	$6.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Accounts receivable, less allowance of $1,078 and $644 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$35.46M	USD	Point-in-time
Accounts receivable, less allowance of $1,078 and $644 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$34.91M	USD	Point-in-time
Debt Issuance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$150.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.16M	USD	Point-in-time
Debt Issuance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$31.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.89M	USD	Point-in-time
Prepaid repairs expense	`DeferredCostsCurrent`	$5.66M	USD	Point-in-time
Prepaid repairs expense	`DeferredCostsCurrent`	$4.71M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$108.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$89.28M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$38.85M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$39.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$145.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$152.58M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$20.57M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$21.50M	USD	Point-in-time
Vehicles	`Vehicles`	$15.38M	USD	Point-in-time
Vehicles	`Vehicles`	$17.86M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$220.20M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$231.22M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.04M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$169.04M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$61.16M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$62.18M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$13.72M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$17.12M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$17.05M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$90.80M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$92.95M	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 $457 and $299 in 2020 and 2019, respectively	`Trademarksandpatents`	$1.60M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $457 and $299 in 2020 and 2019, respectively	`Trademarksandpatents`	$1.57M	USD	Point-in-time
Customer list, net of accumulated amortization of $6,887 and $6,297 in 2020 and 2019, respectively	`Customerlistnet`	$1.49M	USD	Point-in-time
Customer list, net of accumulated amortization of $6,887 and $6,297 in 2020 and 2019, respectively	`Customerlistnet`	$898.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.05M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$34.51M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$25.15M	USD	Point-in-time
Total Assets	`Assets`	$235.88M	USD	Point-in-time
Total Assets	`Assets`	$205.23M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.08M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$1.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$8.09M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$12.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.81M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$7.49M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$13.51M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.59M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$2.35M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Real estate tax	`AccruedRealEstateTaxCurrent`	$1.66M	USD	Point-in-time
Real estate tax	`AccruedRealEstateTaxCurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.88M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$46.21M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $150 and $31 in 2020 and 2019, respectively	`SeniorLongTermNotes`	$3.05M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $150 and $31 in 2020 and 2019, respectively	`SeniorLongTermNotes`	$8.85M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.14M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.01M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$41.71M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$37.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$69.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$87.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-174.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-14.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$14.89M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$11.99M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-148.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-260.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.25M	USD	Point-in-time
Less treasury stock, at cost (3,090,230 Common and 335,816 Class B shares in 2020 and 2,926,547 Common and 324,741 Class B shares in 2019)	`TreasuryStockValue`	$62.27M	USD	Point-in-time
Less treasury stock, at cost (3,090,230 Common and 335,816 Class B shares in 2020 and 2,926,547 Common and 324,741 Class B shares in 2019)	`TreasuryStockValue`	$56.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$235.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$205.23M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.02M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.23M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$211.37M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$207.40M	USD	Annual
Gross Profit	`GrossProfit`	$75.82M	USD	Annual
Gross Profit	`GrossProfit`	$65.66M	USD	Annual
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$13.00M	USD	Annual
Other Operating Income	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$64.00M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$55.25M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$10.41M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$24.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$259.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$250.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$594.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$518.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-243.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-161.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.72M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	Annual
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$4.14M	USD	Annual
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-1.81M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.55M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.02M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.28M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Net income	`ProfitLoss`	$18.74M	USD	Annual
Net income	`ProfitLoss`	$12.62M	USD	Annual
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00K	USD	Annual
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$18.90M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$12.61M	USD	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$18.74M	USD	Annual
Net Income	`ProfitLoss`	$12.62M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.92M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.33M	USD	Annual
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.41M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$3.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$453.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-406.00K	USD	Annual
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-179.00K	USD	Annual
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$423.00K	USD	Annual
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-114.00K	USD	Annual
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Curtailment gain on SERP Plan	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$1.30M	USD	Annual
Curtailment gain on SERP Plan	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$12.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-213.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$949.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$786.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$617.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$590.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.24M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-589.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.63M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-86.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$421.00K	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.68M	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.31M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$583.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$23.72M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.13M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$26.74M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$42.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.03M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.68M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$11.81M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.68M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.89M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$10.00M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$6.32M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.66M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.54M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$142.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.75M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$136.00K	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.03M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.11M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$305.00K	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$273.00K	USD	Annual
Income tax payments (refund)	`IncomeTaxesPaidNet`	$-2.32M	USD	Annual
Income tax payments (refund)	`IncomeTaxesPaidNet`	$-713.00K	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.99M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.26M	USD	Annual
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.76M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.81M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time
Net Income	`ProfitLoss`	$18.74M	USD	Annual
Net Income	`ProfitLoss`	$12.62M	USD	Annual
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00K	USD	Annual
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$18.90M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$12.61M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$7.08M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$6.79M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$147.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$5.54M	USD	Annual
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.41M	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.37M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$142.00K	USD	Annual
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$18.90M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$12.61M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.51M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00K	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.68M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.19M	USD	Annual

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