10-K Filing

MATERIAL SCIENCES CORP CIK: 755003 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-200743`
Period End Date	20130228
Filing Date	20130506
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	masc-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 119 Cash Flow Statement 94 Stockholders Equity 23 Comprehensive Income 26

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Receivables, Reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$696.00K	USD	Point-in-time
Receivables, Reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$489.00K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$37.51M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, Less Reserves of $489 and $696, Respectively	`ReceivablesNetCurrent`	$17.68M	USD	Point-in-time
Preferred Stock, Designated	`PreferredStockSharesDesignated`	1.00M	shares	Point-in-time
Receivables, Less Reserves of $489 and $696, Respectively	`ReceivablesNetCurrent`	$20.14M	USD	Point-in-time
Preferred Stock, Designated	`PreferredStockSharesDesignated`	1.00M	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$141.00K	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$1.39M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$554.00K	USD	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
Prepaid Expenses	`PrepaidExpenseCurrent`	$674.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	19.06M	shares	Point-in-time
Raw Materials	`InventoryRawMaterialsNetOfReserves`	$9.02M	USD	Point-in-time
Raw Materials	`InventoryRawMaterialsNetOfReserves`	$8.80M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	19.03M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	10.20M	shares	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$16.14M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	10.47M	shares	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$11.74M	USD	Point-in-time
Short Term Deferred Tax Assets	`DeferredTaxAssetsNetCurrent`	$4.19M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.82M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.54M	shares	Point-in-time
Short Term Deferred Tax Assets	`DeferredTaxAssetsNetCurrent`	$4.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$74.22M	USD	Point-in-time
Land and Building	`Land`	$26.15M	USD	Point-in-time
Land and Building	`Land`	$15.27M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$100.56M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$103.33M	USD	Point-in-time
Construction in Progress	`ConstructionInProgressGross`	$1.99M	USD	Point-in-time
Construction in Progress	`ConstructionInProgressGross`	$1.24M	USD	Point-in-time
Gross Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$127.95M	USD	Point-in-time
Gross Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$120.59M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.22M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.43M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$29.16M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$34.73M	USD	Point-in-time
Investment in Joint Venture	`EquityMethodInvestments`	$2.39M	USD	Point-in-time
Investment in Joint Venture	`EquityMethodInvestments`	$2.96M	USD	Point-in-time
Long Term Deferred Tax Assets	`DeferredTaxAssetsNetNoncurrent`	$9.15M	USD	Point-in-time
Long Term Deferred Tax Assets	`DeferredTaxAssetsNetNoncurrent`	$13.02M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$141.00K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$159.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.68M	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`	$127.11M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$11.06M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.36M	USD	Point-in-time
Accrued Payroll Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued Payroll Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.77M	USD	Point-in-time
Pension and Postretirement Liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.34M	USD	Point-in-time
Pension and Postretirement Liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Long-Term Incentives	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.65M	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`	$12.72M	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; 19,058,923 Shares Issued and 10,198,121 Shares Outstanding as of February 28, 2013, and 19,030,983 Shares Issued and 10,470,199 Shares Outstanding as of February 29, 2012	`CommonStockValue`	$381.00K	USD	Point-in-time
Common Stock, $.02 Par Value; 40,000,000 Shares Authorized; 19,058,923 Shares Issued and 10,198,121 Shares Outstanding as of February 28, 2013, and 19,030,983 Shares Issued and 10,470,199 Shares Outstanding as of February 29, 2012	`CommonStockValue`	$381.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$81.09M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$80.44M	USD	Point-in-time
Treasury Stock at Cost, 8,824,172 Shares as of February 28, 2013, and 8,540,784 Shares as of February 29, 2012	`TreasuryStockValue`	$74.42M	USD	Point-in-time
Treasury Stock at Cost, 8,824,172 Shares as of February 28, 2013, and 8,540,784 Shares as of February 29, 2012	`TreasuryStockValue`	$76.76M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$93.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$84.05M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$94.94M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$87.98M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$125.10M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$127.11M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$25.86M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$121.01M	USD	Annual
Net Sales	`SalesRevenueNet`	$136.73M	USD	Annual
Net Sales	`SalesRevenueNet`	$34.01M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$30.39M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$137.62M	USD	Annual
Net Sales	`SalesRevenueNet`	$36.04M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$29.93M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$34.83M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$34.42M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$32.27M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$92.49M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$103.07M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$105.94M	USD	Annual
Gross Profit	`GrossProfit`	$6.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$31.68M	USD	Annual
Gross Profit	`GrossProfit`	$7.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.67M	USD	Annual
Gross Profit	`GrossProfit`	$9.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$28.51M	USD	Annual
Gross Profit	`GrossProfit`	$6.55M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$20.02M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.12M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.62M	USD	Annual
Gain on Sale of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.20M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.64M	USD	Annual
Gain on Sale of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	Annual
Asset Impairment Charges	`OtherAssetImpairmentCharges`	$3.72M	USD	Annual
Restructuring	`RestructuringCharges`	$1.32M	USD	Annual
Restructuring	`RestructuringCharges`	$583.00K	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$10.66M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$2.29M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$3.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$11.71M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$1.54M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.78M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$11.97M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$3.97M	USD	1 Quarter
Interest and Dividend Income (Expense), Net	`InterestIncomeExpenseNet`	$14.00K	USD	Annual
Interest and Dividend Income (Expense), Net	`InterestIncomeExpenseNet`	$79.00K	USD	Annual
Interest and Dividend Income (Expense), Net	`InterestIncomeExpenseNet`	$-48.00K	USD	Annual
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$270.00K	USD	Annual
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$503.00K	USD	Annual
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$491.00K	USD	Annual
Rental Income	`RentalIncomeNonoperating`	$912.00K	USD	Annual
Rental Income	`RentalIncomeNonoperating`	$648.00K	USD	Annual
Rental Income	`RentalIncomeNonoperating`	$1.11M	USD	Annual
Other, Net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	Annual
Other, Net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	Annual
Other, Net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	Annual
Total Other Income, Net	`NonoperatingIncomeExpense`	$387.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$903.00K	USD	Annual
Total Other Income, Net	`NonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$329.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$461.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$447.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$1.71M	USD	Annual
Total Other Income, Net	`NonoperatingIncomeExpense`	$239.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$1.58M	USD	Annual
Total Other Income, Net	`NonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Income Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.61M	USD	Annual
Income Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.55M	USD	Annual
Income Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.37M	USD	Annual
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$3.62M	USD	Annual
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-14.92M	USD	Annual
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$324.00K	USD	Annual
Net Income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.04M	USD	Annual
Net Income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.47M	USD	Annual
Net Income	`NetIncomeLoss`	$17.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.99M	USD	Annual
Net Income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Basic Net Income Per Share	`EarningsPerShareBasic`	$2.51	USD	Annual
Basic Net Income Per Share	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.86	USD	Annual
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.35M	shares	Annual
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.30M	shares	Annual
Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	Annual
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	51,000.00	shares	Annual
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	127,000.00	shares	Annual
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	91,000.00	shares	Annual
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	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`	10.43M	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`	400,000.00	shares	Annual
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	261,000.00	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.04M	USD	Annual
Net Income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.47M	USD	Annual
Net Income	`NetIncomeLoss`	$17.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.99M	USD	Annual
Net Income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$4.67M	USD	Annual
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$5.57M	USD	Annual
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$4.91M	USD	Annual
Gain on Sale of Assets	`GainsLossesOnSalesOfAssets`	$3.22M	USD	Annual
Gain on Sale of Assets	`GainsLossesOnSalesOfAssets`	$6.64M	USD	Annual
Non-Cash Loss on Impairment of Fixed Assets	`OtherAssetImpairmentCharges`	$3.72M	USD	Annual
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$270.00K	USD	Annual
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$503.00K	USD	Annual
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$491.00K	USD	Annual
Cash Distribution Received from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$501.00K	USD	Annual
Cash Distribution Received from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$586.00K	USD	Annual
Cash Distribution Received from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$763.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$3.76M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.82M	USD	Annual
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$642.00K	USD	Annual
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$299.00K	USD	Annual
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$204.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.28M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.39M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.88M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.00K	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.24M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-121.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$248.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-125.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-56.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-98.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.54M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.73M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-280.00K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$174.00K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.88M	USD	Annual
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.27M	USD	Annual
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.03M	USD	Annual
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.00K	USD	Annual
Net Cash Provided by Continuing Operations	`NetCashProvidedByUsedInOperatingActivities`	$19.33M	USD	Annual
Net Cash Provided by Continuing Operations	`NetCashProvidedByUsedInOperatingActivities`	$9.30M	USD	Annual
Net Cash Provided by Continuing Operations	`NetCashProvidedByUsedInOperatingActivities`	$7.36M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.90M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.19M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	Annual
Proceeds from Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$9.18M	USD	Annual
Proceeds from Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$14.09M	USD	Annual
Proceeds from Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$9.20M	USD	2 Qtrs
Proceeds from Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.73M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.28M	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
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$2.33M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$17.65M	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$7.00K	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$138.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.51M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	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
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`	$9.31M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	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`	$37.51M	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`	$35.63M	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`	$37.51M	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`	$873.00K	USD	Annual
Capital Expenditures in Accounts Payable at Year End	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	Annual
Capital Expenditures in Accounts Payable at Year End	`CapitalExpendituresIncurredButNotYetPaid`	$854.00K	USD	Annual
Treasury Stock Purchases in Accrued Liabilities at Year-End	`TreasuryStockPurchasesButNotYetPaid`	$111.00K	USD	Annual
Interest Paid	`InterestPaid`	$37.00K	USD	Annual
Interest Paid	`InterestPaid`	$33.00K	USD	Annual
Interest Paid	`InterestPaid`	$35.00K	USD	Annual
Net Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$356.00K	USD	Annual
Net Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$463.00K	USD	Annual
Net Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.75M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$94.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$87.98M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.04M	USD	Annual
Net Income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.47M	USD	Annual
Net Income	`NetIncomeLoss`	$17.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.99M	USD	Annual
Net Income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Purchase of Treasury Stock(Shares)	`TreasuryStockSharesAcquired`	2.45M	shares	Annual
Purchase of Treasury Stock(Shares)	`TreasuryStockSharesAcquired`	2.75M	shares	12 Qtrs
Purchase of Treasury Stock(Shares)	`TreasuryStockSharesAcquired`	16,000.00	shares	Annual
Purchase of Treasury Stock(Shares)	`TreasuryStockSharesAcquired`	283,000.00	shares	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$111.00K	USD	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$19.88M	USD	12 Qtrs
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$17.54M	USD	Annual
Ending Balance	`StockholdersEquity`	$94.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$87.98M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.04M	USD	Annual
Net Income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.47M	USD	Annual
Net Income	`NetIncomeLoss`	$17.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Retirement Liability, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$141.00K	USD	Annual
Retirement Liability, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$795.00K	USD	Annual
Retirement Liability, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net Income	`NetIncomeLoss`	$8.99M	USD	Annual
Net Income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-294.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-582.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$359.00K	USD	Annual
Retirement Liability, Net of Benefit for Income Taxes of $141, $795, and $0, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.29M	USD	Annual
Retirement Liability, Net of Benefit for Income Taxes of $141, $795, and $0, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.01M	USD	Annual
Retirement Liability, Net of Benefit for Income Taxes of $141, $795, and $0, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-228.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.37M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-354.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.88M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.64M	USD	Annual

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