10-K Filing

MATERIAL SCIENCES CORP CIK: 755003 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-210849`
Period End Date	20120229
Filing Date	20120504
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	masc-20120229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 62 Cash Flow Statement 85 Stockholders Equity 7 Comprehensive Income 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.66M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Receivables, Reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$420.00K	USD	Point-in-time
Receivables, Reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$696.00K	USD	Point-in-time
Receivables, Less Reserves of $696 and $420, Respectively	`ReceivablesNetCurrent`	$20.14M	USD	Point-in-time
Receivables, Less Reserves of $696 and $420, Respectively	`ReceivablesNetCurrent`	$22.58M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$141.00K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$616.00K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$674.00K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$428.00K	USD	Point-in-time
Raw Materials	`InventoryRawMaterials`	$9.64M	USD	Point-in-time
Raw Materials	`InventoryRawMaterials`	$9.02M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$11.74M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$11.27M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Short Term Deferred Tax Assets	`DeferredTaxAssetsNetCurrent`	$4.31M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	19.03M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$80.16M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	18.99M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$74.22M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	10.47M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Land and Building	`Land`	$26.15M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.09M	shares	Point-in-time
Land and Building	`Land`	$25.98M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.54M	shares	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$92.27M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$100.56M	USD	Point-in-time
Construction in Progress	`ConstructionInProgressGross`	$1.24M	USD	Point-in-time
Construction in Progress	`ConstructionInProgressGross`	$685.00K	USD	Point-in-time
Gross Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$118.94M	USD	Point-in-time
Gross Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$127.95M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$88.46M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.22M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$30.48M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$34.73M	USD	Point-in-time
Investment in Joint Venture	`EquityMethodInvestments`	$2.96M	USD	Point-in-time
Investment in Joint Venture	`EquityMethodInvestments`	$3.15M	USD	Point-in-time
Long Term Deferred Tax Assets	`DeferredTaxAssetsNetNoncurrent`	$13.02M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$159.00K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$142.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.29M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$16.14M	USD	Point-in-time
Total Assets	`Assets`	$125.10M	USD	Point-in-time
Total Assets	`Assets`	$113.93M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.36M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$15.13M	USD	Point-in-time
Accrued Payroll Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued Payroll Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$6.09M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.94M	USD	Point-in-time
Pension and Postretirement Liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Pension and Postretirement Liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.78M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.85M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$15.35M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$11.79M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1.00 Par Value; 10,000,000 Shares Authorized; 1,000,000 Designated Series B Junior Participating Preferred; None Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 Par Value; 10,000,000 Shares Authorized; 1,000,000 Designated Series B Junior Participating Preferred; None Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.02 Par Value; 40,000,000 Shares Authorized; 19,030,983 Shares Issued and 10,470,199 Shares Outstanding as of February 29, 2012, and 18,993,892 Shares Issued and 12,893,560 Shares Outstanding as of February 28, 2011	`CommonStockValue`	$381.00K	USD	Point-in-time
Common Stock, $.02 Par Value; 40,000,000 Shares Authorized; 19,030,983 Shares Issued and 10,470,199 Shares Outstanding as of February 29, 2012, and 18,993,892 Shares Issued and 12,893,560 Shares Outstanding as of February 28, 2011	`CommonStockValue`	$380.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$80.00M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$80.44M	USD	Point-in-time
Treasury Stock at Cost, 8,540,784 Shares as of February 29, 2012, and 6,090,332 Shares as of February 28, 2011	`TreasuryStockValue`	$56.88M	USD	Point-in-time
Treasury Stock at Cost, 8,540,784 Shares as of February 29, 2012, and 6,090,332 Shares as of February 28, 2011	`TreasuryStockValue`	$74.42M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$84.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$55.59M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-886.00K	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$87.98M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$78.20M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$125.10M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$113.93M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$137.82M	USD	Annual
Net Sales	`SalesRevenueNet`	$136.73M	USD	Annual
Net Sales	`SalesRevenueNet`	$137.62M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$105.94M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$103.07M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$121.73M	USD	Annual
Gross Profit	`GrossProfit`	$31.68M	USD	Annual
Gross Profit	`GrossProfit`	$33.67M	USD	Annual
Gross Profit	`GrossProfit`	$16.09M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.12M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$26.55M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.62M	USD	Annual
Gain on Sale of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.64M	USD	Annual
Asset Impairment Charges	`OtherAssetImpairmentCharges`	$358.00K	USD	Annual
Asset Impairment Charges	`OtherAssetImpairmentCharges`	$3.72M	USD	Annual
Restructuring	`RestructuringCharges`	$1.64M	USD	Annual
Restructuring	`RestructuringCharges`	$1.32M	USD	Annual
Restructuring	`RestructuringCharges`	$583.00K	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$10.66M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$11.97M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-12.45M	USD	Annual
Interest and Dividend Income (Expense), Net	`InterestIncomeExpenseNet`	$79.00K	USD	Annual
Interest and Dividend Income (Expense), Net	`InterestIncomeExpenseNet`	$215.00K	USD	Annual
Interest and Dividend Income (Expense), Net	`InterestIncomeExpenseNet`	$-48.00K	USD	Annual
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$491.00K	USD	Annual
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$503.00K	USD	Annual
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$385.00K	USD	Annual
Rental Income	`RentalIncomeNonoperating`	$159.00K	USD	Annual
Rental Income	`RentalIncomeNonoperating`	$1.11M	USD	Annual
Rental Income	`RentalIncomeNonoperating`	$912.00K	USD	Annual
Other, Net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	Annual
Other, Net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	Annual
Other, Net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	Annual
Total Other Income, Net	`NonoperatingIncomeExpense`	$746.00K	USD	Annual
Total Other Income, Net	`NonoperatingIncomeExpense`	$1.71M	USD	Annual
Total Other Income, Net	`NonoperatingIncomeExpense`	$1.58M	USD	Annual
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$-11.71M	USD	Annual
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$13.55M	USD	Annual
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$12.37M	USD	Annual
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-85.00K	USD	Annual
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-14.92M	USD	Annual
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$324.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-11.62M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$12.04M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$28.47M	USD	Annual
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$-0.89	USD	Annual
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic Net Income (Loss) Per Share	`EarningsPerShareBasic`	$2.51	USD	Annual
Diluted Net Income (Loss) Per Share	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted Net Income (Loss) Per Share	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted Net Income (Loss) Per Share	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income (Loss) Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	Annual
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income (Loss) Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	Annual
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income (Loss) Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.35M	shares	Annual
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	51,000.00	shares	Annual
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	91,000.00	shares	Annual
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.05M	shares	Annual
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.96M	shares	Annual
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	Annual
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	318,000.00	shares	Annual
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	380,000.00	shares	Annual
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	261,000.00	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-11.62M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$12.04M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$28.47M	USD	Annual
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$5.57M	USD	Annual
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$8.54M	USD	Annual
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$4.91M	USD	Annual
Gain on Sale of Assets	`GainsLossesOnSalesOfAssets`	$6.64M	USD	Annual
Non-Cash Loss on Impairment of Fixed Assets	`OtherAssetImpairmentCharges`	$358.00K	USD	Annual
Non-Cash Loss on Impairment of Fixed Assets	`OtherAssetImpairmentCharges`	$3.72M	USD	Annual
Non-Cash Loss on Derivative Instruments	`GainLossOnSaleOfDerivatives`	$-31.00K	USD	Annual
Cash Distribution Received from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$763.00K	USD	Annual
Cash Distribution Received from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$586.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.82M	USD	Annual
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$83.00K	USD	Annual
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$204.00K	USD	Annual
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$299.00K	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$738.00K	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$450.00K	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$1.92M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.88M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.39M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.57M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.00K	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.96M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-121.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$248.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-56.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-177.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-98.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.91M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$6.03M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.73M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.88M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-194.00K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-280.00K	USD	Annual
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-543.00K	USD	Annual
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.46M	USD	Annual
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.28M	USD	Annual
Net Cash Provided by Continuing Operations	`NetCashProvidedByUsedInOperatingActivities`	$9.30M	USD	Annual
Net Cash Provided by Continuing Operations	`NetCashProvidedByUsedInOperatingActivities`	$19.33M	USD	Annual
Net Cash Provided by Continuing Operations	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.19M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	Annual
Proceeds from Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$14.09M	USD	Annual
Proceeds from Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.73M	USD	Annual
Proceeds from Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.06M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$13.46M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.19M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$17.65M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$627.00K	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$138.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.51M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-623.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$52.00K	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.76M	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.43M	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.20M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.66M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$28.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.66M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$28.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Capital Expenditures in Accounts Payable at Year End	`CapitalExpendituresIncurredButNotYetPaid`	$512.00K	USD	Annual
Capital Expenditures in Accounts Payable at Year End	`CapitalExpendituresIncurredButNotYetPaid`	$873.00K	USD	Annual
Capital Expenditures in Accounts Payable at Year End	`CapitalExpendituresIncurredButNotYetPaid`	$854.00K	USD	Annual
Reduction of Note Receivable for Transfer of Warranty Liability	`NotesReduction`	$1.86M	USD	Annual
Treasury Stock Purchases in Accrued Liabilities at Year-End	`TreasuryStockPurchasesButNotYetPaid`	$111.00K	USD	Annual
Interest Paid	`InterestPaid`	$35.00K	USD	Annual
Interest Paid	`InterestPaid`	$47.00K	USD	Annual
Interest Paid	`InterestPaid`	$37.00K	USD	Annual
Net Income Taxes Paid (Refunded), Net	`IncomeTaxesPaidNet`	$-2.00M	USD	Annual
Net Income Taxes Paid (Refunded), Net	`IncomeTaxesPaidNet`	$463.00K	USD	Annual
Net Income Taxes Paid (Refunded), Net	`IncomeTaxesPaidNet`	$356.00K	USD	Annual

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$87.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$78.20M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-11.62M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$12.04M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$28.47M	USD	Annual
Ending Balance	`StockholdersEquity`	$87.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$78.20M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Retirement Liability, Income Taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	-	USD	Annual
Retirement Liability, Income Taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$795.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-11.62M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$12.04M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$28.47M	USD	Annual
Retirement Liability, Income Taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	-	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$359.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-294.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$897.00K	USD	Annual
Retirement Liability, Net of Benefit for Income Taxes of $795, $0, and $0, Respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.29M	USD	Annual
Retirement Liability, Net of Benefit for Income Taxes of $795, $0, and $0, Respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-277.00K	USD	Annual
Retirement Liability, Net of Benefit for Income Taxes of $795, $0, and $0, Respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.01M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$620.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$3.37M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.58M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$26.88M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	Annual

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