10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000074046-24-000043 |
| Period End Date | 20240430 |
| Filing Date | 20240606 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | odc-20240430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | USD | Point-in-time |
| Accumulated amortization of other intangibles |
TrademarksandpatentsaccumulatedAmortization
|
$8.34M | USD | Point-in-time |
| Accumulated amortization of other intangibles |
TrademarksandpatentsaccumulatedAmortization
|
$8.34M | USD | Point-in-time |
| Accumulated amortization of other intangibles |
TrademarksandpatentsaccumulatedAmortization
|
$8.39M | USD | Point-in-time |
| Accumulated amortization of other intangibles |
TrademarksandpatentsaccumulatedAmortization
|
$8.39M | USD | Point-in-time |
| Net unamortized debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$173.00K | USD | Point-in-time |
| Net unamortized debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$173.00K | USD | Point-in-time |
| Net unamortized debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$140.00K | USD | Point-in-time |
| Net unamortized debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$140.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.82M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,094 and $1,087 at April 30, 2024 and July 31, 2023, respectively |
ReceivablesNetCurrent
|
$60.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,094 and $1,087 at April 30, 2024 and July 31, 2023, respectively |
ReceivablesNetCurrent
|
$60.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,094 and $1,087 at April 30, 2024 and July 31, 2023, respectively |
ReceivablesNetCurrent
|
$59.29M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,094 and $1,087 at April 30, 2024 and July 31, 2023, respectively |
ReceivablesNetCurrent
|
$59.29M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$42.61M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$42.61M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$45.47M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$45.47M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$6.55M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$6.55M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$2.85M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$2.85M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$136.51M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$136.51M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$158.85M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$158.85M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$322.53M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$322.53M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$305.85M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$305.85M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$194.58M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$194.58M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$184.98M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$184.98M | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$127.95M | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$127.95M | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$120.87M | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$120.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $8,394 and $8,341 at April 30, 2024 and July 31, 2023, respectively |
Trademarksandpatentsnet
|
$1.42M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $8,394 and $8,341 at April 30, 2024 and July 31, 2023, respectively |
Trademarksandpatentsnet
|
$1.42M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $8,394 and $8,341 at April 30, 2024 and July 31, 2023, respectively |
Trademarksandpatentsnet
|
$1.46M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $8,394 and $8,341 at April 30, 2024 and July 31, 2023, respectively |
Trademarksandpatentsnet
|
$1.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$7.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$7.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$7.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$7.12M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.39M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.39M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.98M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.98M | USD | Point-in-time |
| Other |
OtherNoncurrentAssets
|
$7.19M | USD | Point-in-time |
| Other |
OtherNoncurrentAssets
|
$7.19M | USD | Point-in-time |
| Other |
OtherNoncurrentAssets
|
$7.23M | USD | Point-in-time |
| Other |
OtherNoncurrentAssets
|
$7.23M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$28.86M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$28.86M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$32.36M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$32.36M | USD | Point-in-time |
| Total Assets |
Assets
|
$319.15M | USD | Point-in-time |
| Total Assets |
Assets
|
$319.15M | USD | Point-in-time |
| Total Assets |
Assets
|
$286.24M | USD | Point-in-time |
| Total Assets |
Assets
|
$286.24M | USD | Point-in-time |
| Current maturities of notes payable |
SeniorNotesCurrent
|
$1.00M | USD | Point-in-time |
| Current maturities of notes payable |
SeniorNotesCurrent
|
$1.00M | USD | Point-in-time |
| Current maturities of notes payable |
SeniorNotesCurrent
|
$1.00M | USD | Point-in-time |
| Current maturities of notes payable |
SeniorNotesCurrent
|
$1.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$13.73M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$13.73M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$17.10M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$17.10M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.93M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.93M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.96M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.96M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.82M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.82M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.87M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.87M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$36.87M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$36.87M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$32.41M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$32.41M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$58.77M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$58.77M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$51.92M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$51.92M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $140 and $173 at April 30, 2024 and July 31, 2023, respectively |
SeniorLongTermNotes
|
$40.86M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $140 and $173 at April 30, 2024 and July 31, 2023, respectively |
SeniorLongTermNotes
|
$40.86M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $140 and $173 at April 30, 2024 and July 31, 2023, respectively |
SeniorLongTermNotes
|
$30.83M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $140 and $173 at April 30, 2024 and July 31, 2023, respectively |
SeniorLongTermNotes
|
$30.83M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$4.51M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$4.51M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$5.51M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$5.51M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.40M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.40M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.81M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.81M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.52M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.52M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$50.39M | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$50.39M | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$64.28M | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$64.28M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$116.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$116.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$109.16M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$109.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$59.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$59.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$55.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$55.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$200.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$200.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$225.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$225.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$698.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$698.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$748.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$748.00K | USD | Point-in-time |
| Less Treasury Stock, at cost (3,695,982 Common and 362,649 Class B shares at April 30, 2024 and 3,658,989 Common and 351,641 Class B shares at July 31, 2023) |
TreasuryStockValue
|
$84.15M | USD | Point-in-time |
| Less Treasury Stock, at cost (3,695,982 Common and 362,649 Class B shares at April 30, 2024 and 3,658,989 Common and 351,641 Class B shares at July 31, 2023) |
TreasuryStockValue
|
$84.15M | USD | Point-in-time |
| Less Treasury Stock, at cost (3,695,982 Common and 362,649 Class B shares at April 30, 2024 and 3,658,989 Common and 351,641 Class B shares at July 31, 2023) |
TreasuryStockValue
|
$81.21M | USD | Point-in-time |
| Less Treasury Stock, at cost (3,695,982 Common and 362,649 Class B shares at April 30, 2024 and 3,658,989 Common and 351,641 Class B shares at July 31, 2023) |
TreasuryStockValue
|
$81.21M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$196.04M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$196.04M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$202.95M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$202.95M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.09M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.09M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$177.08M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$177.08M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.35M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.35M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$156.97M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$156.97M | USD | Point-in-time |
| Total Liabilities & Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$286.24M | USD | Point-in-time |
| Total Liabilities & Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$286.24M | USD | Point-in-time |
| Total Liabilities & Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$319.15M | USD | Point-in-time |
| Total Liabilities & Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$319.15M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$305.63M | USD | 3 Qtrs |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$305.63M | USD | 3 Qtrs |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$323.88M | USD | 3 Qtrs |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$323.88M | USD | 3 Qtrs |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$105.42M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$105.42M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$106.78M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$106.78M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$232.84M | USD | 3 Qtrs |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$232.84M | USD | 3 Qtrs |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$76.64M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$76.64M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$231.81M | USD | 3 Qtrs |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$231.81M | USD | 3 Qtrs |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$77.96M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$77.96M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$27.47M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$27.47M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$72.79M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$72.79M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$30.14M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$30.14M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$92.07M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$92.07M | USD | 3 Qtrs |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$53.32M | USD | 3 Qtrs |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$53.32M | USD | 3 Qtrs |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$19.70M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$19.70M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$44.46M | USD | 3 Qtrs |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$44.46M | USD | 3 Qtrs |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$13.01M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$13.01M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$28.33M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$28.33M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$14.46M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$14.46M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$10.43M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$10.43M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$38.75M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$38.75M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$379.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$379.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.09M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$1.09M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$1.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$1.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$363.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$363.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$212.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$212.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$285.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$285.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$97.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$97.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$757.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$757.00K | USD | 3 Qtrs |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 3 Qtrs |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 3 Qtrs |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-4.86M | USD | 1 Quarter |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-4.86M | USD | 1 Quarter |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-4.86M | USD | 3 Qtrs |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-4.86M | USD | 3 Qtrs |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$649.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$649.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.13M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.13M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-758.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-758.00K | USD | 3 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-294.00K | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-294.00K | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-1.10M | USD | 3 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-1.10M | USD | 3 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-4.47M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-4.47M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-6.87M | USD | 3 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-6.87M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.98M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.98M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.14M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.14M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.46M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.46M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.65M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.65M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$2.36M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$2.36M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$3.89M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$3.89M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$6.75M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$6.75M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.49M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.49M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.78M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.78M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$17.56M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$17.56M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$8.49M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.49M | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-68.00K | USD | 3 Qtrs |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-68.00K | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$17.63M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$17.63M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$7.78M | USD | 1 Quarter |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$7.78M | USD | 1 Quarter |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$8.54M | USD | 1 Quarter |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$8.54M | USD | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$7.78M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.78M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$17.56M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$17.56M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$8.49M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.62M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$2.33M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$2.33M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$3.59M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$3.59M | USD | 3 Qtrs |
| Loss on pension termination |
DefinedBenefitPlanSettlementsBenefitObligation
|
$4.86M | USD | 3 Qtrs |
| Loss on pension termination |
DefinedBenefitPlanSettlementsBenefitObligation
|
$4.86M | USD | 3 Qtrs |
| Loss on pension termination |
DefinedBenefitPlanSettlementsBenefitObligation
|
- | USD | 3 Qtrs |
| Loss on pension termination |
DefinedBenefitPlanSettlementsBenefitObligation
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-742.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-742.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$84.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$84.00K | USD | 3 Qtrs |
| Provision for bad debts and cash discounts |
ProvisionForDoubtfulAccounts
|
$240.00K | USD | 3 Qtrs |
| Provision for bad debts and cash discounts |
ProvisionForDoubtfulAccounts
|
$240.00K | USD | 3 Qtrs |
| Provision for bad debts and cash discounts |
ProvisionForDoubtfulAccounts
|
$7.00K | USD | 3 Qtrs |
| Provision for bad debts and cash discounts |
ProvisionForDoubtfulAccounts
|
$7.00K | USD | 3 Qtrs |
| Impairment of patents |
ImpairmentOfIntangibleAssetsFinitelived
|
$61.00K | USD | 3 Qtrs |
| Impairment of patents |
ImpairmentOfIntangibleAssetsFinitelived
|
$61.00K | USD | 3 Qtrs |
| Impairment of patents |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 3 Qtrs |
| Impairment of patents |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 3 Qtrs |
| Loss on Impairment of Fixed Assets |
TangibleAssetImpairmentCharges
|
$810.00K | USD | 3 Qtrs |
| Loss on Impairment of Fixed Assets |
TangibleAssetImpairmentCharges
|
$810.00K | USD | 3 Qtrs |
| Loss on Impairment of Fixed Assets |
TangibleAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Loss on Impairment of Fixed Assets |
TangibleAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Accretion of Asset Retirement Obligation |
AssetRetirementObligationAccretionExpense
|
$158.00K | USD | 3 Qtrs |
| Accretion of Asset Retirement Obligation |
AssetRetirementObligationAccretionExpense
|
$158.00K | USD | 3 Qtrs |
| Accretion of Asset Retirement Obligation |
AssetRetirementObligationAccretionExpense
|
$120.00K | USD | 3 Qtrs |
| Accretion of Asset Retirement Obligation |
AssetRetirementObligationAccretionExpense
|
$120.00K | USD | 3 Qtrs |
| Loss on the disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-46.00K | USD | 3 Qtrs |
| Loss on the disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-46.00K | USD | 3 Qtrs |
| Loss on the disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-174.00K | USD | 3 Qtrs |
| Loss on the disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-174.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$793.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$793.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.97M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.97M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.30M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.30M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.71M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.71M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-913.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-913.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.49M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.49M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
|
$255.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
|
$255.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
|
$-1.01M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
|
$-1.01M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.65M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.65M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.94M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.94M | USD | 3 Qtrs |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-123.00K | USD | 3 Qtrs |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-123.00K | USD | 3 Qtrs |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$996.00K | USD | 3 Qtrs |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$996.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.76M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.76M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.09M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.09M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$6.03M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$6.03M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$18.48M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$18.48M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.04M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.04M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.93M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.93M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.75M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.75M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.72M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.72M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$181.00K | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$181.00K | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.54M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.54M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.73M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.73M | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$10.00M | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$10.00M | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00K | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.85M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.85M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.57M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.57M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$225.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$225.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.69M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.69M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.81M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.81M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.46M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.46M | USD | 3 Qtrs |
| Effect of exchange rate changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-52.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-52.00K | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.45M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.45M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.07M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.07M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.82M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.82M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.75M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.75M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.75M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.75M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.30M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.30M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.82M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.82M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.75M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.75M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.75M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.75M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.30M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.30M | USD | Point-in-time |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$545.00K | USD | 3 Qtrs |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$545.00K | USD | 3 Qtrs |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$569.00K | USD | 3 Qtrs |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$569.00K | USD | 3 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaid
|
$2.28M | USD | 3 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaid
|
$2.28M | USD | 3 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaid
|
$9.64M | USD | 3 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaid
|
$9.64M | USD | 3 Qtrs |
| Capital expenditures accrued, but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.44M | USD | 3 Qtrs |
| Capital expenditures accrued, but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.44M | USD | 3 Qtrs |
| Capital expenditures accrued, but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.47M | USD | 3 Qtrs |
| Capital expenditures accrued, but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.47M | USD | 3 Qtrs |
| Cash dividends declared and accrued, but not paid |
DividendsPayableCurrentAndNoncurrent
|
$1.96M | USD | Point-in-time |
| Cash dividends declared and accrued, but not paid |
DividendsPayableCurrentAndNoncurrent
|
$1.96M | USD | Point-in-time |
| Cash dividends declared and accrued, but not paid |
DividendsPayableCurrentAndNoncurrent
|
$1.86M | USD | Point-in-time |
| Cash dividends declared and accrued, but not paid |
DividendsPayableCurrentAndNoncurrent
|
$1.86M | USD | Point-in-time |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$196.04M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$196.04M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$202.95M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$202.95M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.09M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.09M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$177.08M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$177.08M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.35M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.35M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$156.97M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$156.97M | USD | Point-in-time |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$17.63M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$17.63M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$7.78M | USD | 1 Quarter |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$7.78M | USD | 1 Quarter |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$8.54M | USD | 1 Quarter |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$8.54M | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-68.00K | USD | 3 Qtrs |
| Net Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-68.00K | USD | 3 Qtrs |
| Net Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$7.78M | USD | 1 Quarter |
| Net Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$7.78M | USD | 1 Quarter |
| Net Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$17.56M | USD | 3 Qtrs |
| Net Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$17.56M | USD | 3 Qtrs |
| Net Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$8.49M | USD | 1 Quarter |
| Net Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$8.49M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.67M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.67M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.81M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.81M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | 3 Qtrs |
| Dividends Declared |
DividendsCommonStockCash
|
$5.88M | USD | 3 Qtrs |
| Dividends Declared |
DividendsCommonStockCash
|
$5.88M | USD | 3 Qtrs |
| Dividends Declared |
DividendsCommonStockCash
|
$1.87M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$1.87M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$5.59M | USD | 3 Qtrs |
| Dividends Declared |
DividendsCommonStockCash
|
$5.59M | USD | 3 Qtrs |
| Dividends Declared |
DividendsCommonStockCash
|
$1.95M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$1.95M | USD | 1 Quarter |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$2.69M | USD | 3 Qtrs |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$2.69M | USD | 3 Qtrs |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$225.00K | USD | 3 Qtrs |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$225.00K | USD | 3 Qtrs |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$115.00K | USD | 1 Quarter |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$115.00K | USD | 1 Quarter |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Net issuance of stock under long-term incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Net issuance of stock under long-term incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Net issuance of stock under long-term incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | 1 Quarter |
| Net issuance of stock under long-term incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | 1 Quarter |
| Net issuance of stock under long-term incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Net issuance of stock under long-term incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Net issuance of stock under long-term incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Net issuance of stock under long-term incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Amortization of Restricted Stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.24M | USD | 1 Quarter |
| Amortization of Restricted Stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.24M | USD | 1 Quarter |
| Amortization of Restricted Stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.59M | USD | 3 Qtrs |
| Amortization of Restricted Stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.59M | USD | 3 Qtrs |
| Amortization of Restricted Stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.33M | USD | 3 Qtrs |
| Amortization of Restricted Stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.33M | USD | 3 Qtrs |
| Amortization of Restricted Stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$692.00K | USD | 1 Quarter |
| Amortization of Restricted Stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$692.00K | USD | 1 Quarter |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$196.04M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$196.04M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$202.95M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$202.95M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.09M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.09M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$177.08M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$177.08M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.35M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.35M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$156.97M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$156.97M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$30.90M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$17.63M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$17.63M | USD | 3 Qtrs |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$7.78M | USD | 1 Quarter |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$7.78M | USD | 1 Quarter |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$8.54M | USD | 1 Quarter |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$8.54M | USD | 1 Quarter |
| Pension and postretirement (expenses) benefits (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.96M | USD | 1 Quarter |
| Pension and postretirement (expenses) benefits (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.96M | USD | 1 Quarter |
| Pension and postretirement (expenses) benefits (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$64.00K | USD | 3 Qtrs |
| Pension and postretirement (expenses) benefits (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$64.00K | USD | 3 Qtrs |
| Pension and postretirement (expenses) benefits (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$21.00K | USD | 1 Quarter |
| Pension and postretirement (expenses) benefits (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$21.00K | USD | 1 Quarter |
| Pension and postretirement (expenses) benefits (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.95M | USD | 3 Qtrs |
| Pension and postretirement (expenses) benefits (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.95M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-151.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-151.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-280.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-280.00K | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.67M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.67M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.81M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.81M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$11.34M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$11.34M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$7.74M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$7.74M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$30.85M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$30.85M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$20.30M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$20.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.