10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000074046-24-000094`
Period End Date	20241031
Filing Date	20241209
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	odc-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 52 Cash Flow Statement 150 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$934.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$934.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$647.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$647.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$625.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$625.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.15M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.43M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.43M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$226.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$226.00K	USD	Point-in-time
Accounts receivable, net of allowances of $1,562 and $934 at October 31, 2024 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$62.17M	USD	Point-in-time
Accounts receivable, net of allowances of $1,562 and $934 at October 31, 2024 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$62.17M	USD	Point-in-time
Accounts receivable, net of allowances of $1,562 and $934 at October 31, 2024 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$70.54M	USD	Point-in-time
Accounts receivable, net of allowances of $1,562 and $934 at October 31, 2024 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$70.54M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$223.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$223.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.02M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$7.27M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$7.27M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$5.04M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$5.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$144.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$144.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$147.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$147.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$137.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$137.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$137.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$137.80M	USD	Point-in-time
Goodwill	`Goodwill`	$15.67M	USD	Point-in-time
Goodwill	`Goodwill`	$15.67M	USD	Point-in-time
Goodwill	`Goodwill`	$15.44M	USD	Point-in-time
Goodwill	`Goodwill`	$15.44M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $647 and $625 at October 31, 2024 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.66M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $647 and $625 at October 31, 2024 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.66M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $647 and $625 at October 31, 2024 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.63M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $647 and $625 at October 31, 2024 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.63M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,431 and $8,149 at October 31, 2024 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$19.75M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,431 and $8,149 at October 31, 2024 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$19.75M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,431 and $8,149 at October 31, 2024 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$20.04M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,431 and $8,149 at October 31, 2024 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$20.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.55M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.42M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.42M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.31M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.31M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$206.06M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$206.06M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$207.45M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$207.45M	USD	Point-in-time
Total Assets	`Assets`	$350.17M	USD	Point-in-time
Total Assets	`Assets`	$350.17M	USD	Point-in-time
Total Assets	`Assets`	$354.61M	USD	Point-in-time
Total Assets	`Assets`	$354.61M	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`	$13.82M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.82M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$15.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$15.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$66.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$66.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$54.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$54.84M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $223 and $226 at October 31, 2024 and July 31, 2024, respectively	`SeniorLongTermNotes`	$49.77M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $223 and $226 at October 31, 2024 and July 31, 2024, respectively	`SeniorLongTermNotes`	$49.77M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $223 and $226 at October 31, 2024 and July 31, 2024, respectively	`SeniorLongTermNotes`	$44.78M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $223 and $226 at October 31, 2024 and July 31, 2024, respectively	`SeniorLongTermNotes`	$44.78M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.67M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.67M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.66M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.39M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$71.34M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$71.34M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$77.34M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$77.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$144.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$144.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$769.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$769.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$727.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$727.00K	USD	Point-in-time
Less Treasury Stock, at cost (3,723,947 Common and 380,628 Class B shares at October 31, 2024 and 3,702,185 Common and 362,649 Class B shares at July 31, 2024)	`TreasuryStockValue`	$84.44M	USD	Point-in-time
Less Treasury Stock, at cost (3,723,947 Common and 380,628 Class B shares at October 31, 2024 and 3,702,185 Common and 362,649 Class B shares at July 31, 2024)	`TreasuryStockValue`	$84.44M	USD	Point-in-time
Less Treasury Stock, at cost (3,723,947 Common and 380,628 Class B shares at October 31, 2024 and 3,702,185 Common and 362,649 Class B shares at July 31, 2024)	`TreasuryStockValue`	$87.00M	USD	Point-in-time
Less Treasury Stock, at cost (3,723,947 Common and 380,628 Class B shares at October 31, 2024 and 3,702,185 Common and 362,649 Class B shares at July 31, 2024)	`TreasuryStockValue`	$87.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	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`	$223.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$350.17M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$350.17M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$354.61M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$354.61M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.94M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.94M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.44M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.44M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$87.17M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$87.17M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$80.45M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$80.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$40.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$40.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$30.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$30.99M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$19.59M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$19.59M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.84M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.84M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$13.16M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$13.16M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$21.19M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$21.19M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$734.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$734.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$361.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$361.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-988.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-988.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.20M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.20M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.37M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$628.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$628.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$28.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$28.00K	USD	1 Quarter
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$48.00K	USD	1 Quarter
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$48.00K	USD	1 Quarter
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$53.00K	USD	1 Quarter
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$53.00K	USD	1 Quarter
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$47.00K	USD	1 Quarter
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$47.00K	USD	1 Quarter
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.00K	USD	1 Quarter
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.00K	USD	1 Quarter
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	1 Quarter
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-154.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-154.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$174.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$174.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-341.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-341.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-962.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-962.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.12M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.12M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.37M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.37M	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$512.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$512.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-3.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-3.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.16M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.16M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-427.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-427.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.92M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.92M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.56M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.06M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.06M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.06M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.06M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.82M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.82M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.93M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.93M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.10M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$872.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$872.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.98M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.98M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00K	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00K	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.97M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.97M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Restricted cash in prepaid expenses and other assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash in prepaid expenses and other assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash in prepaid expenses and other assets	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted cash in prepaid expenses and other assets	`RestrictedCash`	$1.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$324.00K	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$324.00K	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	-	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	-	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaid`	$12.00K	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaid`	$12.00K	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaid`	$265.00K	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaid`	$265.00K	USD	1 Quarter
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-2.96M	USD	1 Quarter
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-2.96M	USD	1 Quarter
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-843.00K	USD	1 Quarter
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-843.00K	USD	1 Quarter
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-4.54M	USD	1 Quarter
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-4.54M	USD	1 Quarter
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$96.00K	USD	1 Quarter
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$96.00K	USD	1 Quarter
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.95M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.95M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	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`	$223.99M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.95M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.95M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$2.10M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$2.10M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.98M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.98M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$872.00K	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$872.00K	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`	-	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	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`	$223.99M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.56M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.56M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.33M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.33M	USD	1 Quarter

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