10-Q Filing

MATERIAL SCIENCES CORP CIK: 755003 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-419542`
Period End Date	20120831
Filing Date	20121010
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	masc-20120831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 81 Cash Flow Statement 61 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Receivables, Reserves and Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$696.00K	USD	Point-in-time
Receivables, Reserves and Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$367.00K	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`	$37.16M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.94M	USD	Point-in-time
Receivables, Less Reserves and Allowances of $367 and $696, Respectively	`ReceivablesNetCurrent`	$20.14M	USD	Point-in-time
Receivables, Less Reserves and Allowances of $367 and $696, Respectively	`ReceivablesNetCurrent`	$17.85M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$141.00K	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$1.63M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$674.00K	USD	Point-in-time
Inventories	`InventoryNet`	$20.76M	USD	Point-in-time
Inventories	`InventoryNet`	$21.74M	USD	Point-in-time
Short Term Deferred Tax Assets	`DeferredTaxAssetsNetCurrent`	$3.08M	USD	Point-in-time
Short Term Deferred Tax Assets	`DeferredTaxAssetsNetCurrent`	$4.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$82.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$74.22M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$127.95M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$116.99M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.05M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.22M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$34.73M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$27.94M	USD	Point-in-time
Investment in Joint Venture	`EquityMethodInvestments`	$2.70M	USD	Point-in-time
Investment in Joint Venture	`EquityMethodInvestments`	$2.96M	USD	Point-in-time
Long Term Deferred Tax Assets	`DeferredTaxAssetsNetNoncurrent`	$10.98M	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`	$152.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$16.14M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$13.84M	USD	Point-in-time
Total Assets	`Assets`	$125.10M	USD	Point-in-time
Total Assets	`Assets`	$124.35M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$11.95M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.36M	USD	Point-in-time
Accrued Payroll Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Accrued Payroll Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.77M	USD	Point-in-time
Pension and Postretirement Liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Pension and Postretirement Liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.81M	USD	Point-in-time
Long-Term incentives	`DeferredCompensationLiabilityClassifiedNoncurrent`	$3.14M	USD	Point-in-time
Long-Term incentives	`DeferredCompensationLiabilityClassifiedNoncurrent`	$3.42M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$14.18M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$15.35M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$381.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$381.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$80.44M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$80.74M	USD	Point-in-time
Treasury Stock at Cost	`TreasuryStockValue`	$76.44M	USD	Point-in-time
Treasury Stock at Cost	`TreasuryStockValue`	$74.42M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$84.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$89.52M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.27M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$87.98M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$90.93M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$125.10M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$124.35M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$70.45M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$64.76M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$34.42M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$29.93M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$26.77M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$49.65M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$53.28M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$23.37M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.11M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$17.17M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.65M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$4.99M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.28M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	1 Quarter
Restructuring Expenses	`RestructuringCharges`	$345.00K	USD	2 Qtrs
Restructuring Expenses	`RestructuringCharges`	$345.00K	USD	1 Quarter
Restructuring Expenses	`RestructuringCharges`	-	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$4.78M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$6.55M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$7.88M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Interest Income, Net	`InterestIncomeExpenseNet`	$6.00K	USD	2 Qtrs
Interest Income, Net	`InterestIncomeExpenseNet`	$14.00K	USD	1 Quarter
Interest Income, Net	`InterestIncomeExpenseNet`	$12.00K	USD	1 Quarter
Interest Income, Net	`InterestIncomeExpenseNet`	$32.00K	USD	2 Qtrs
Equity in results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Equity in results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	1 Quarter
Equity in results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$115.00K	USD	2 Qtrs
Equity in results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$263.00K	USD	2 Qtrs
Rental Income	`RentalIncomeNonoperating`	$348.00K	USD	1 Quarter
Rental Income	`RentalIncomeNonoperating`	$281.00K	USD	1 Quarter
Rental Income	`RentalIncomeNonoperating`	$629.00K	USD	2 Qtrs
Rental Income	`RentalIncomeNonoperating`	$544.00K	USD	2 Qtrs
Other, Net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other, Net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	2 Qtrs
Other, Net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other, Net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	2 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$716.00K	USD	2 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$387.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$883.00K	USD	2 Qtrs
Income from Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.60M	USD	2 Qtrs
Income from Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02M	USD	1 Quarter
Income from Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.43M	USD	2 Qtrs
Income from Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.17M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$257.00K	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$3.13M	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.18M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.47M	USD	2 Qtrs
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.39M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	1 Quarter
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	92,000.00	shares	2 Qtrs
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	117,000.00	shares	2 Qtrs
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	119,000.00	shares	1 Quarter
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	95,000.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.65M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.51M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.11M	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	407,000.00	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	373,000.00	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	412,000.00	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	373,000.00	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.18M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.47M	USD	2 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$2.45M	USD	2 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$2.48M	USD	2 Qtrs
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$263.00K	USD	2 Qtrs
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$115.00K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$2.88M	USD	2 Qtrs
Gain on Sales of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	2 Qtrs
Gain on Sales of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	1 Quarter
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$150.00K	USD	2 Qtrs
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$292.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$42.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.21M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.02M	USD	2 Qtrs
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.00K	USD	2 Qtrs
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.49M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$429.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$565.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.13M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.29M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-904.00K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$785.00K	USD	2 Qtrs
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$125.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.89M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.16M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.18M	USD	2 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	2 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$7.12M	USD	2 Qtrs
Purchases of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$11.97M	USD	2 Qtrs
Purchases of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$32.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.94M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.69M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.96M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.16M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.94M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.16M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.94M	USD	Point-in-time
Capital Expenditures in Accounts Payable at End of Period	`CapitalExpendituresIncurredButNotYetPaid`	$840.00K	USD	2 Qtrs
Capital Expenditures in Accounts Payable at End of Period	`CapitalExpendituresIncurredButNotYetPaid`	$634.00K	USD	2 Qtrs
Treasury Stock Purchases in Accrued Liabilities at Period-End	`TreasuryStockPurchasesButNotYetPaid`	$377.00K	USD	2 Qtrs
Treasury Stock Purchases in Accrued Liabilities at Period-End	`TreasuryStockPurchasesButNotYetPaid`	$14.00K	USD	2 Qtrs
Interest Paid	`InterestPaid`	$18.00K	USD	2 Qtrs
Interest Paid	`InterestPaid`	$16.00K	USD	2 Qtrs
Income Taxes Paid (Refunded), Net	`IncomeTaxesPaidNet`	$1.83M	USD	2 Qtrs
Income Taxes Paid (Refunded), Net	`IncomeTaxesPaidNet`	$243.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.18M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$82.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.47M	USD	2 Qtrs
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$143.00K	USD	2 Qtrs
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$150.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$643.00K	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	2 Qtrs
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $82, $0, $143 and $0, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-133.00K	USD	1 Quarter
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $82, $0, $143 and $0, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-232.00K	USD	2 Qtrs
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $82, $0, $143 and $0, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-134.00K	USD	1 Quarter
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $82, $0, $143 and $0, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-338.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.31M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	2 Qtrs

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