10-Q Filing

MATERIAL SCIENCES CORP CIK: 755003 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-395959`
Period End Date	20130831
Filing Date	20131010
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	masc-20130831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 78 Cash Flow Statement 62 Comprehensive Income 20

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Receivables, Reserves and Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$489.00K	USD	Point-in-time
Receivables, Reserves and Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$523.00K	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`	$37.16M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.47M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$1.12M	USD	Point-in-time
Receivables, Less Reserves and Allowances of $523 and $489, Respectively	`ReceivablesNetCurrent`	$17.68M	USD	Point-in-time
Receivables, Less Reserves and Allowances of $523 and $489, Respectively	`ReceivablesNetCurrent`	$16.92M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$1.39M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$55.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$1.05M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$554.00K	USD	Point-in-time
Inventories	`InventoryNet`	$24.18M	USD	Point-in-time
Inventories	`InventoryNet`	$24.94M	USD	Point-in-time
Short Term Deferred Tax Assets	`DeferredTaxAssetsNetCurrent`	$4.19M	USD	Point-in-time
Short Term Deferred Tax Assets	`DeferredTaxAssetsNetCurrent`	$3.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$85.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.26M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$123.45M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$120.59M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.43M	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`	$30.02M	USD	Point-in-time
Investment in Joint Venture	`EquityMethodInvestments`	$2.39M	USD	Point-in-time
Investment in Joint Venture	`EquityMethodInvestments`	$2.21M	USD	Point-in-time
Long Term Deferred Tax Assets	`DeferredTaxAssetsNetNoncurrent`	$8.70M	USD	Point-in-time
Long Term Deferred Tax Assets	`DeferredTaxAssetsNetNoncurrent`	$9.15M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$215.00K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$141.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.12M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.68M	USD	Point-in-time
Total Assets	`Assets`	$127.11M	USD	Point-in-time
Total Assets	`Assets`	$126.87M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$11.96M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$11.06M	USD	Point-in-time
Accrued Payroll Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Accrued Payroll Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$4.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.92M	USD	Point-in-time
Pension and Postretirement Liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.34M	USD	Point-in-time
Pension and Postretirement Liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.51M	USD	Point-in-time
Long-Term incentives	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.65M	USD	Point-in-time
Long-Term incentives	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$9.72M	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$381.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$383.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$81.09M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$81.94M	USD	Point-in-time
Treasury Stock at Cost	`TreasuryStockValue`	$76.76M	USD	Point-in-time
Treasury Stock at Cost	`TreasuryStockValue`	$76.76M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$93.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$95.43M	USD	Point-in-time
Accumulated Other Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	Point-in-time
Accumulated Other Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$98.23M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquity`	$94.94M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$126.87M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$127.11M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$27.55M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$29.93M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$56.27M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$64.76M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$49.65M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$23.37M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$44.19M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$21.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.11M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.09M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$9.48M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$4.99M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$2.61M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$7.88M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$4.78M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.42M	USD	1 Quarter
Interest Income, Net	`InterestIncomeExpenseNet`	$12.00K	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`	$23.00K	USD	2 Qtrs
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$78.00K	USD	1 Quarter
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$115.00K	USD	2 Qtrs
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestments`	$116.00K	USD	2 Qtrs
Rental Income	`RentalIncomeNonoperating`	$64.00K	USD	1 Quarter
Rental Income	`RentalIncomeNonoperating`	$348.00K	USD	1 Quarter
Rental Income	`RentalIncomeNonoperating`	$629.00K	USD	2 Qtrs
Rental Income	`RentalIncomeNonoperating`	$93.00K	USD	2 Qtrs
Other, Net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other, Net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	2 Qtrs
Other, Net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other, Net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	2 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$387.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$716.00K	USD	2 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$279.00K	USD	2 Qtrs
Income from Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.60M	USD	2 Qtrs
Income from Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	2 Qtrs
Income from Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.17M	USD	1 Quarter
Income from Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$576.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$507.00K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.47M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.38M	USD	2 Qtrs
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic Net Income Per Share	`EarningsPerShareBasic`	$0.23	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`	$0.23	USD	2 Qtrs
Diluted Net Income Per Share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
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`	10.27M	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`	10.24M	shares	2 Qtrs
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	162,000.00	shares	1 Quarter
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	163,000.00	shares	2 Qtrs
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	117,000.00	shares	2 Qtrs
Dilutive Shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	119,000.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.41M	shares	2 Qtrs
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`	10.43M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.51M	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	304,000.00	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`	280,000.00	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	407,000.00	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.47M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.38M	USD	2 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$1.96M	USD	2 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$2.45M	USD	2 Qtrs
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$116.00K	USD	2 Qtrs
Equity in Results of Joint Venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$115.00K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$567.00K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$2.88M	USD	2 Qtrs
Gain on Sales of Assets	`GainsLossesOnSalesOfAssets`	$3.22M	USD	2 Qtrs
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$292.00K	USD	2 Qtrs
Compensatory Effect of Stock Plans	`ShareBasedCompensation`	$401.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-772.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.02M	USD	2 Qtrs
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.37M	USD	2 Qtrs
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.49M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$429.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$500.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-792.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.13M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.47M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-904.00K	USD	2 Qtrs
Pension and Postretirement Liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.83M	USD	2 Qtrs
Pension and Postretirement Liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-692.00K	USD	2 Qtrs
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00K	USD	2 Qtrs
Other, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$754.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.89M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	2 Qtrs
Restricted Cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.12M	USD	2 Qtrs
Investment in Research Entity	`OtherPaymentsToAcquireBusinesses`	$105.00K	USD	2 Qtrs
Proceeds from Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$9.18M	USD	2 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76M	USD	2 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$7.12M	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`	$455.00K	USD	2 Qtrs
Net Cash Provided by ( Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$455.00K	USD	2 Qtrs
Net Cash Provided by ( Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$55.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$962.00K	USD	2 Qtrs
Net Increase 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`	$37.51M	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`	$38.47M	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`	$37.51M	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`	$38.47M	USD	Point-in-time
Capital Expenditures in Accounts Payable at End of Period	`CapitalExpendituresIncurredButNotYetPaid`	$634.00K	USD	2 Qtrs
Capital Expenditures in Accounts Payable at End of Period	`CapitalExpendituresIncurredButNotYetPaid`	$424.00K	USD	2 Qtrs
Treasury Stock Purchases in Accrued Liabilities at Period-End	`TreasuryStockPurchasesButNotYetPaid`	$14.00K	USD	2 Qtrs
Interest Paid	`InterestPaid`	$12.00K	USD	2 Qtrs
Interest Paid	`InterestPaid`	$16.00K	USD	2 Qtrs
Income Taxes Paid (Refunded), Net	`IncomeTaxesPaidNet`	$-1.42M	USD	2 Qtrs
Income Taxes Paid (Refunded), Net	`IncomeTaxesPaidNet`	$1.83M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$143.00K	USD	2 Qtrs
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$55.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$149.00K	USD	2 Qtrs
Pension/Postretirement Adjustments, Income Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$82.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.47M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.38M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.00K	USD	1 Quarter
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $55, $82, $149 and $143, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-133.00K	USD	1 Quarter
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $55, $82, $149 and $143, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-152.00K	USD	1 Quarter
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $55, $82, $149 and $143, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-241.00K	USD	2 Qtrs
Pension/Postretirement Adjustments, Net of Benefit for Income Taxes of $55, $82, $149 and $143, Respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-232.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	1 Quarter

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