10-Q Filing

MATERIAL SCIENCES CORP CIK: 755003 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-011517`
Period End Date	20121130
Filing Date	20130114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	masc-20121130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 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`	$495.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.09M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.31M	USD	Point-in-time
Receivables, Less Reserves and Allowances of $495 and $696, Respectively	`ReceivablesNetCurrent`	$20.14M	USD	Point-in-time
Receivables, Less Reserves and Allowances of $495 and $696, Respectively	`ReceivablesNetCurrent`	$20.32M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$141.00K	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$1.48M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$790.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$674.00K	USD	Point-in-time
Inventories	`InventoryNet`	$20.76M	USD	Point-in-time
Inventories	`InventoryNet`	$23.93M	USD	Point-in-time
Short Term Deferred Tax Assets	`DeferredTaxAssetsNetCurrent`	$3.59M	USD	Point-in-time
Short Term Deferred Tax Assets	`DeferredTaxAssetsNetCurrent`	$4.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$74.22M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$118.78M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$127.95M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.27M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.22M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$28.50M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$34.73M	USD	Point-in-time
Investment in Joint Venture	`EquityMethodInvestments`	$2.79M	USD	Point-in-time
Investment in Joint Venture	`EquityMethodInvestments`	$2.96M	USD	Point-in-time
Long Term Deferred Tax Assets	`DeferredTaxAssetsNetNoncurrent`	$9.94M	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`	$146.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$16.14M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Total Assets	`Assets`	$127.59M	USD	Point-in-time
Total Assets	`Assets`	$125.10M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.36M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.01M	USD	Point-in-time
Accrued Payroll Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Accrued Payroll Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.13M	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`	$21.12M	USD	Point-in-time
Pension and Postretirement Liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.20M	USD	Point-in-time
Pension and Postretirement Liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Long-Term incentives	`DeferredCompensationLiabilityClassifiedNoncurrent`	$3.16M	USD	Point-in-time
Long-Term incentives	`DeferredCompensationLiabilityClassifiedNoncurrent`	$3.42M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$15.35M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$13.08M	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`	$80.90M	USD	Point-in-time
Treasury Stock at Cost	`TreasuryStockValue`	$74.42M	USD	Point-in-time
Treasury Stock at Cost	`TreasuryStockValue`	$76.76M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$84.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$91.69M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.84M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$93.39M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$87.98M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$127.59M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$125.10M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$95.15M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$34.01M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$30.39M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$104.46M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$72.80M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$23.15M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$77.98M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$24.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.48M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$22.35M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$7.24M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$5.61M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.39M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.89M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.20M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	3 Qtrs
Restructuring Expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Expenses	`RestructuringCharges`	$345.00K	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$2.29M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$10.17M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$10.24M	USD	3 Qtrs
Interest Income, Net	`InterestIncomeExpenseNet`	$4.00K	USD	1 Quarter
Interest Income, Net	`InterestIncomeExpenseNet`	$10.00K	USD	3 Qtrs
Interest Income, Net	`InterestIncomeExpenseNet`	$3.00K	USD	1 Quarter
Interest Income, Net	`InterestIncomeExpenseNet`	$35.00K	USD	3 Qtrs
Equity in results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$198.00K	USD	1 Quarter
Equity in results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$461.00K	USD	3 Qtrs
Equity in results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$204.00K	USD	3 Qtrs
Equity in results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$89.00K	USD	1 Quarter
Rental Income	`RentalIncomeNonoperating`	$6.00K	USD	1 Quarter
Rental Income	`RentalIncomeNonoperating`	$283.00K	USD	1 Quarter
Rental Income	`RentalIncomeNonoperating`	$827.00K	USD	3 Qtrs
Rental Income	`RentalIncomeNonoperating`	$635.00K	USD	3 Qtrs
Other, Net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other, Net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Other, Net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other, Net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	3 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$461.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$1.34M	USD	3 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$823.00K	USD	3 Qtrs
Income from Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15M	USD	1 Quarter
Income from Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.99M	USD	3 Qtrs
Income from Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Income from Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.59M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.35M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$685.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.90M	USD	3 Qtrs
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.61M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.21M	shares	1 Quarter
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	123,000.00	shares	3 Qtrs
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	87,000.00	shares	1 Quarter
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	91,000.00	shares	3 Qtrs
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	134,000.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.35M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.87M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.46M	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	324,000.00	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	339,000.00	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	416,000.00	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	207,000.00	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.90M	USD	3 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$3.68M	USD	3 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$3.55M	USD	3 Qtrs
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$461.00K	USD	3 Qtrs
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$204.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$3.46M	USD	3 Qtrs
Gain on Sales of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.20M	USD	2 Qtrs
Gain on Sales of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	3 Qtrs
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$460.00K	USD	3 Qtrs
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$221.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$48.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.45M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$391.00K	USD	3 Qtrs
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.34M	USD	3 Qtrs
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-295.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$411.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$112.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.88M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-273.00K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-90.00K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$158.00K	USD	3 Qtrs
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.71M	USD	3 Qtrs
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-242.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.52M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.93M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.46M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.18M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.20M	USD	2 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$5.71M	USD	3 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.46M	USD	3 Qtrs
Purchases of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$2.33M	USD	3 Qtrs
Purchases of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$16.88M	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$135.00K	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.74M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.32M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.89M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$36.09M	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`	$28.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$36.09M	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`	$28.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.31M	USD	Point-in-time
Capital Expenditures in Accounts Payable at End of Period	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	3 Qtrs
Capital Expenditures in Accounts Payable at End of Period	`CapitalExpendituresIncurredButNotYetPaid`	$797.00K	USD	3 Qtrs
Treasury Stock Purchases in Accrued Liabilities at Period-End	`TreasuryStockPurchasesButNotYetPaid`	$6.00K	USD	3 Qtrs
Interest Paid	`InterestPaid`	$27.00K	USD	3 Qtrs
Interest Paid	`InterestPaid`	$24.00K	USD	3 Qtrs
Income Taxes Paid (Refunded), Net	`IncomeTaxesPaidNet`	$1.82M	USD	3 Qtrs
Income Taxes Paid (Refunded), Net	`IncomeTaxesPaidNet`	$326.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.64M	USD	3 Qtrs
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$215.00K	USD	3 Qtrs
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.90M	USD	3 Qtrs
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$72.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$437.00K	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$322.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-714.00K	USD	3 Qtrs
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $72, $0, $215 and $0, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$832.00K	USD	1 Quarter
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $72, $0, $215 and $0, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$190.00K	USD	3 Qtrs
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $72, $0, $215 and $0, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-348.00K	USD	3 Qtrs
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $72, $0, $215 and $0, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-116.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.99M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.15M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	3 Qtrs

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