10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000074046-25-000069`
Period End Date	20250430
Filing Date	20250605
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	odc-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 104 Cash Flow Statement 168 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.37M	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`	$664.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$664.00K	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`	$9.00M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.00M	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`	$23.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	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
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$193.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$193.00K	USD	Point-in-time
Accounts receivable, net of allowances of $1,370 and $934 at April 30, 2025 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$62.17M	USD	Point-in-time
Accounts receivable, net of allowances of $1,370 and $934 at April 30, 2025 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$62.17M	USD	Point-in-time
Accounts receivable, net of allowances of $1,370 and $934 at April 30, 2025 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$65.52M	USD	Point-in-time
Accounts receivable, net of allowances of $1,370 and $934 at April 30, 2025 and July 31, 2024, respectively	`ReceivablesNetCurrent`	$65.52M	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`	$56.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.53M	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`	$4.90M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$4.90M	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`	$163.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$163.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.84M	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`	$15.74M	USD	Point-in-time
Goodwill	`Goodwill`	$15.74M	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 $664 and $625 at April 30, 2025 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.66M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $664 and $625 at April 30, 2025 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.66M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $664 and $625 at April 30, 2025 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.62M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $664 and $625 at April 30, 2025 and July 31, 2024, respectively	`Trademarksandpatentsnet`	$6.62M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,996 and $8,149 at April 30, 2025 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$20.04M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,996 and $8,149 at April 30, 2025 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$20.04M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,996 and $8,149 at April 30, 2025 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$19.19M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,996 and $8,149 at April 30, 2025 and July 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$19.19M	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`	$1.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.91M	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`	$15.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.24M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.58M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.58M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.31M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.31M	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 Other Assets	`OtherAssetsNoncurrent`	$206.12M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$206.12M	USD	Point-in-time
Total Assets	`Assets`	$354.61M	USD	Point-in-time
Total Assets	`Assets`	$354.61M	USD	Point-in-time
Total Assets	`Assets`	$369.54M	USD	Point-in-time
Total Assets	`Assets`	$369.54M	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`	$15.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$15.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.18M	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`	$4.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.17M	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`	$37.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.21M	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`	$57.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.66M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $193 and $226 at April 30, 2025 and July 31, 2024, respectively	`SeniorLongTermNotes`	$39.81M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $193 and $226 at April 30, 2025 and July 31, 2024, respectively	`SeniorLongTermNotes`	$39.81M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $193 and $226 at April 30, 2025 and July 31, 2024, respectively	`SeniorLongTermNotes`	$49.77M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $193 and $226 at April 30, 2025 and July 31, 2024, respectively	`SeniorLongTermNotes`	$49.77M	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`	$6.21M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.21M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.24M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.24M	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`	$6.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$65.03M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$65.03M	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`	$122.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$122.68M	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`	$64.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.89M	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`	$751.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$751.00K	USD	Point-in-time
Less Treasury Stock, at cost (4,897,289 Common and 380,628 Class B shares at April 30, 2025 and 4,867,880 Common and 362,649 Class B shares at July 31, 2024)	`TreasuryStockValue`	$87.31M	USD	Point-in-time
Less Treasury Stock, at cost (4,897,289 Common and 380,628 Class B shares at April 30, 2025 and 4,867,880 Common and 362,649 Class B shares at July 31, 2024)	`TreasuryStockValue`	$87.31M	USD	Point-in-time
Less Treasury Stock, at cost (4,897,289 Common and 380,628 Class B shares at April 30, 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 (4,897,289 Common and 380,628 Class B shares at April 30, 2025 and 4,867,880 Common and 362,649 Class B shares at July 31, 2024)	`TreasuryStockValue`	$84.44M	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`	$246.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.86M	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`	$210.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	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 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`	$369.54M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$369.54M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.78M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.78M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.50M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.50M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.36M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.36M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.88M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.88M	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`	$252.11M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$252.11M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$82.48M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$82.48M	USD	1 Quarter
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
Gross Profit	`GrossProfit`	$33.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$108.25M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$108.25M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$55.67M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$55.67M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$19.12M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$19.12M	USD	1 Quarter
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`	$53.32M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$53.32M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$38.75M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$38.75M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$13.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$13.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$52.58M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$52.58M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$10.43M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$10.43M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.10M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.10M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$548.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$548.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.89M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.89M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$379.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$379.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$757.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$757.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$122.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$122.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
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
Other, net	`OtherNonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-336.00K	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`	$344.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$344.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.87M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.87M	USD	3 Qtrs
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`	$14.25M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.25M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.65M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.65M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.71M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.71M	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`	$9.77M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.77M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.75M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$40.94M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$40.94M	USD	3 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`	$0.47	USD	3 Qtrs
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 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
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$40.94M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$40.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.39M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.88M	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
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$436.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$436.00K	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
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$48.00K	USD	3 Qtrs
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$48.00K	USD	3 Qtrs
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$143.00K	USD	3 Qtrs
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$143.00K	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
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
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	3 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$793.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$793.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$84.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$84.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-116.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-116.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-913.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-913.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.94M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.94M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$996.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$996.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$548.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$548.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.42M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.42M	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`	$14.05M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.05M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$54.99M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$54.99M	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`	$23.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.48M	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`	$89.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.00K	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.00K	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.51M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.51M	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
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	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
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.85M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.85M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.29M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.52M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.52M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46M	USD	3 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.00K	USD	3 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.00K	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`	$212.00K	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
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.99M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.99M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.82M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.82M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.48M	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`	$24.48M	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 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`	$36.48M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.48M	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
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
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`	-	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
Converted to unrestricted cash	`RestrictedCashConvertedToUnrestrictedCash`	-	USD	3 Qtrs
Converted to unrestricted cash	`RestrictedCashConvertedToUnrestrictedCash`	-	USD	3 Qtrs
Converted to unrestricted cash	`RestrictedCashConvertedToUnrestrictedCash`	$-885.00K	USD	3 Qtrs
Converted to unrestricted cash	`RestrictedCashConvertedToUnrestrictedCash`	$-885.00K	USD	3 Qtrs
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`	$1.17M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.17M	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
Income tax payments, net of refunds	`IncomeTaxesPaid`	$9.59M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaid`	$9.59M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-2.25M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-2.25M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-2.32M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-2.32M	USD	3 Qtrs
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-505.00K	USD	3 Qtrs
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-505.00K	USD	3 Qtrs
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-4.62M	USD	3 Qtrs
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-4.62M	USD	3 Qtrs
Cash dividends declared and accrued	`DividendsPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Cash dividends declared and accrued	`DividendsPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Cash dividends declared and accrued	`DividendsPayableCurrentAndNoncurrent`	$1.96M	USD	Point-in-time
Cash dividends declared and accrued	`DividendsPayableCurrentAndNoncurrent`	$1.96M	USD	Point-in-time

Stockholders Equity 72 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`	$246.86M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.86M	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`	$210.59M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	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
Net Income	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$40.94M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$40.94M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$6.30M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$6.30M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$2.10M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$2.10M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.95M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.95M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$5.88M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$5.88M	USD	3 Qtrs
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`	$115.00K	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$115.00K	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	3 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	3 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$69.00K	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$69.00K	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
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
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`	$3.88M	USD	3 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	3 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	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`	$246.86M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.86M	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`	$210.59M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$40.94M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$40.94M	USD	3 Qtrs
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$64.00K	USD	3 Qtrs
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$64.00K	USD	3 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`	$21.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$71.00K	USD	3 Qtrs
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$71.00K	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`	$214.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$214.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	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`	$11.83M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.83M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$40.92M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$40.92M	USD	3 Qtrs

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