10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000074046-25-000028`
Period End Date	20250131
Filing Date	20250311
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	odc-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 104 Cash Flow Statement 160 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$934.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$934.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$653.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$653.00K	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
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.15M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.15M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.71M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.59M	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
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$204.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$204.00K	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 $1,348 and $934 at January 31, 2025 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$62.17M	USD	Point-in-time
Accounts receivable, net of allowances of $1,348 and $934 at January 31, 2025 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$62.17M	USD	Point-in-time
Accounts receivable, net of allowances of $1,348 and $934 at January 31, 2025 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$66.09M	USD	Point-in-time
Accounts receivable, net of allowances of $1,348 and $934 at January 31, 2025 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$66.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$55.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$55.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.24M	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`	$5.11M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$5.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$147.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$147.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$149.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$149.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$137.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$137.42M	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`	$15.44M	USD	Point-in-time
Goodwill	`Goodwill`	$15.44M	USD	Point-in-time
Goodwill	`Goodwill`	$15.71M	USD	Point-in-time
Goodwill	`Goodwill`	$15.71M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $653 and $625 at January 31, 2025 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.63M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $653 and $625 at January 31, 2025 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.63M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $653 and $625 at January 31, 2025 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.66M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $653 and $625 at January 31, 2025 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.66M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,713 and $8,149 at January 31, 2025 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$19.47M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,713 and $8,149 at January 31, 2025 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$19.47M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,713 and $8,149 at January 31, 2025 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$20.04M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,713 and $8,149 at January 31, 2025 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$20.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.54M	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`	$16.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.42M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.31M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.31M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.41M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.41M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$204.73M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$204.73M	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`	$353.75M	USD	Point-in-time
Total Assets	`Assets`	$353.75M	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`	$14.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$14.00M	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`	$4.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.36M	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`	$30.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.73M	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`	$52.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$52.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$66.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$66.68M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $204 and $226 at January 31, 2025 and July 31, 2024, respectively	`SeniorLongTermNotes`	$49.77M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $204 and $226 at January 31, 2025 and July 31, 2024, respectively	`SeniorLongTermNotes`	$49.77M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $204 and $226 at January 31, 2025 and July 31, 2024, respectively	`SeniorLongTermNotes`	$39.80M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $204 and $226 at January 31, 2025 and July 31, 2024, respectively	`SeniorLongTermNotes`	$39.80M	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`	$5.96M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.96M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.26M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.26M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.51M	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 Noncurrent Liabilities	`LiabilitiesNoncurrent`	$65.70M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$65.70M	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`	$117.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$117.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$257.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$257.35M	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`	$561.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$561.00K	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
Less Treasury Stock, at cost (4,895,344 Common and 380,628 Class B shares at January 31, 2025 and 4,867,880 Common and 362,649 Class B shares at July 31, 2024)	`TreasuryStockValue`	$84.44M	USD	Point-in-time
Less Treasury Stock, at cost (4,895,344 Common and 380,628 Class B shares at January 31, 2025 and 4,867,880 Common and 362,649 Class B shares at July 31, 2024)	`TreasuryStockValue`	$84.44M	USD	Point-in-time
Less Treasury Stock, at cost (4,895,344 Common and 380,628 Class B shares at January 31, 2025 and 4,867,880 Common and 362,649 Class B shares at July 31, 2024)	`TreasuryStockValue`	$87.23M	USD	Point-in-time
Less Treasury Stock, at cost (4,895,344 Common and 380,628 Class B shares at January 31, 2025 and 4,867,880 Common and 362,649 Class B shares at July 31, 2024)	`TreasuryStockValue`	$87.23M	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`	$196.04M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.04M	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`	$210.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.86M	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`	$354.61M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$354.61M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$353.75M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$353.75M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.91M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.91M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.11M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.11M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.67M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.67M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.86M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.86M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$169.63M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$169.63M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$74.73M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$74.73M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$82.47M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$82.47M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$155.17M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$155.17M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$34.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$34.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$30.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$30.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.93M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$61.93M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$75.23M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$75.23M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.78M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.78M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.61M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.61M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.97M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.97M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.56M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.56M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$38.67M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$38.67M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$28.32M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$28.32M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$17.48M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$17.48M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$15.16M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$15.16M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$362.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$362.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$606.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$606.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$723.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$723.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.34M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$86.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$236.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$236.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-558.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-558.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-418.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-418.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-702.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-702.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.21M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.21M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-809.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-809.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.46M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.46M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.51M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.51M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.26M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.26M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.68M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.68M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.39M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.39M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.17M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.17M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$29.30M	USD	2 Qtrs
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	2 Qtrs
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	2 Qtrs
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$29.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.85M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-16.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-16.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$415.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$415.00K	USD	2 Qtrs
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$49.00K	USD	2 Qtrs
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$49.00K	USD	2 Qtrs
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$95.00K	USD	2 Qtrs
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$95.00K	USD	2 Qtrs
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$105.00K	USD	2 Qtrs
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$105.00K	USD	2 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-95.00K	USD	2 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-95.00K	USD	2 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-141.00K	USD	2 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-141.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$64.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$64.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.67M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$381.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$381.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-311.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-311.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.58M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.58M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$911.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$911.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$289.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$289.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-448.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-448.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.29M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.29M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.03M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.03M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.18M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.18M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.95M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.95M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.33M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.81M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.00K	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.00K	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.92M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.92M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.55M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.55M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.89M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.58M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.58M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.16M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.16M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.36M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.36M	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00K	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00K	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00K	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.95M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.95M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.80M	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`	$22.59M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.59M	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 and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.80M	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`	$22.59M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.59M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Converted to unrestricted cash	`RestrictedCashConvertedToUnrestrictedCash`	-	USD	2 Qtrs
Converted to unrestricted cash	`RestrictedCashConvertedToUnrestrictedCash`	-	USD	2 Qtrs
Converted to unrestricted cash	`RestrictedCashConvertedToUnrestrictedCash`	$-885.00K	USD	2 Qtrs
Converted to unrestricted cash	`RestrictedCashConvertedToUnrestrictedCash`	$-885.00K	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$848.00K	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$848.00K	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$545.00K	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$545.00K	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaid`	$7.86M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaid`	$7.86M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaid`	$8.07M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaid`	$8.07M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-2.78M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-2.78M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-1.81M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-1.81M	USD	2 Qtrs
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-5.02M	USD	2 Qtrs
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-5.02M	USD	2 Qtrs
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-739.00K	USD	2 Qtrs
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-739.00K	USD	2 Qtrs
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`	$1.96M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.96M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
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`	$196.04M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.04M	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`	$210.59M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.86M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.86M	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`	$12.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$29.30M	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00K	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$3.92M	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$3.92M	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$1.97M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.97M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$2.10M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$2.10M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$4.20M	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$4.20M	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.70M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.70M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.58M	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.58M	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$180.00K	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$180.00K	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.16M	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.16M	USD	2 Qtrs
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
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`	$1.00K	USD	2 Qtrs
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	2 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	2 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	2 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	2 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	2 Qtrs
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`	$196.04M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.04M	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`	$210.59M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.86M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.86M	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 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$29.30M	USD	2 Qtrs
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00K	USD	2 Qtrs
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00K	USD	2 Qtrs
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.11M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.11M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.55M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.55M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.09M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.09M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.76M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.76M	USD	1 Quarter

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