10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-055811`
Period End Date	20251031
Filing Date	20251208
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	odc-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 52 Cash Flow Statement 154 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$693.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$693.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$710.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$710.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.38M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.28M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.28M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.56M	USD	Point-in-time
Accumulated amortization of customer list	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.56M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$183.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$183.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$173.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$173.00K	USD	Point-in-time
Accounts receivable, net of allowances of $1,293 and $1,493 at October 31, 2025 and July 31, 2025, respectively	`ReceivablesNetCurrent`	$62.20M	USD	Point-in-time
Accounts receivable, net of allowances of $1,293 and $1,493 at October 31, 2025 and July 31, 2025, respectively	`ReceivablesNetCurrent`	$62.20M	USD	Point-in-time
Accounts receivable, net of allowances of $1,293 and $1,493 at October 31, 2025 and July 31, 2025, respectively	`ReceivablesNetCurrent`	$69.37M	USD	Point-in-time
Accounts receivable, net of allowances of $1,293 and $1,493 at October 31, 2025 and July 31, 2025, respectively	`ReceivablesNetCurrent`	$69.37M	USD	Point-in-time
Accounts receivable, net of allowances of $1,293 and $1,493 at October 31, 2025 and July 31, 2025, respectively	`ReceivablesNetCurrent`	$66.47M	USD	Point-in-time
Accounts receivable, net of allowances of $1,293 and $1,493 at October 31, 2025 and July 31, 2025, respectively	`ReceivablesNetCurrent`	$66.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$51.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$51.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.65M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$5.96M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$5.96M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$4.58M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$4.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$177.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$177.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$170.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$170.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$149.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$149.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.68M	USD	Point-in-time
Goodwill	`Goodwill`	$16.02M	USD	Point-in-time
Goodwill	`Goodwill`	$16.02M	USD	Point-in-time
Goodwill	`Goodwill`	$16.02M	USD	Point-in-time
Goodwill	`Goodwill`	$16.02M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $710 and $693 at October 31, 2025 and July 31, 2025, respectively	`Trademarksandpatentsnet`	$6.60M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $710 and $693 at October 31, 2025 and July 31, 2025, respectively	`Trademarksandpatentsnet`	$6.60M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $710 and $693 at October 31, 2025 and July 31, 2025, respectively	`Trademarksandpatentsnet`	$6.59M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $710 and $693 at October 31, 2025 and July 31, 2025, respectively	`Trademarksandpatentsnet`	$6.59M	USD	Point-in-time
Customer list, net of accumulated amortization of $9,560 and $9,278 at October 31, 2025 and July 31, 2025, respectively	`FiniteLivedIntangibleAssetsNet`	$18.91M	USD	Point-in-time
Customer list, net of accumulated amortization of $9,560 and $9,278 at October 31, 2025 and July 31, 2025, respectively	`FiniteLivedIntangibleAssetsNet`	$18.91M	USD	Point-in-time
Customer list, net of accumulated amortization of $9,560 and $9,278 at October 31, 2025 and July 31, 2025, respectively	`FiniteLivedIntangibleAssetsNet`	$18.62M	USD	Point-in-time
Customer list, net of accumulated amortization of $9,560 and $9,278 at October 31, 2025 and July 31, 2025, respectively	`FiniteLivedIntangibleAssetsNet`	$18.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$854.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$854.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.29M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.55M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.55M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$6.59M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$6.59M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$214.29M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$214.29M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$210.65M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$210.65M	USD	Point-in-time
Total Assets	`Assets`	$391.68M	USD	Point-in-time
Total Assets	`Assets`	$391.68M	USD	Point-in-time
Total Assets	`Assets`	$380.72M	USD	Point-in-time
Total Assets	`Assets`	$380.72M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$1.00M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$1.00M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$1.00M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$1.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$16.81M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$16.81M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.95M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.89M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $173 and $183 at October 31, 2025 and July 31, 2025, respectively	`SeniorLongTermNotes`	$38.82M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $173 and $183 at October 31, 2025 and July 31, 2025, respectively	`SeniorLongTermNotes`	$38.82M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $173 and $183 at October 31, 2025 and July 31, 2025, respectively	`SeniorLongTermNotes`	$38.83M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $173 and $183 at October 31, 2025 and July 31, 2025, respectively	`SeniorLongTermNotes`	$38.83M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.78M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.78M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.24M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.24M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.54M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.54M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$63.43M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$63.43M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$63.31M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$63.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$132.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$132.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$114.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$114.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$66.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$66.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$969.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$969.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$925.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$925.00K	USD	Point-in-time
Less Treasury Stock, at cost (4,984,704 Common and 416,544 Class B shares at October 31, 2025 and 4,902,881 Common and 380,628 Class B shares at July 31, 2025)	`TreasuryStockValue`	$87.54M	USD	Point-in-time
Less Treasury Stock, at cost (4,984,704 Common and 416,544 Class B shares at October 31, 2025 and 4,902,881 Common and 380,628 Class B shares at July 31, 2025)	`TreasuryStockValue`	$87.54M	USD	Point-in-time
Less Treasury Stock, at cost (4,984,704 Common and 416,544 Class B shares at October 31, 2025 and 4,902,881 Common and 380,628 Class B shares at July 31, 2025)	`TreasuryStockValue`	$94.52M	USD	Point-in-time
Less Treasury Stock, at cost (4,984,704 Common and 416,544 Class B shares at October 31, 2025 and 4,902,881 Common and 380,628 Class B shares at July 31, 2025)	`TreasuryStockValue`	$94.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.53M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$391.68M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$391.68M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$380.72M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$380.72M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.94M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.94M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.49M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.49M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$87.17M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$87.17M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$84.99M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$84.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$40.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$40.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.49M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$19.59M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$19.59M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$18.54M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$18.54M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$21.19M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$21.19M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$16.95M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$16.95M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$734.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$734.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$556.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$556.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$394.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$394.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$882.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$882.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-988.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-988.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$720.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$720.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.20M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.20M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.67M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.67M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.80M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$628.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$628.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	1 Quarter
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$48.00K	USD	1 Quarter
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$48.00K	USD	1 Quarter
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$47.00K	USD	1 Quarter
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$47.00K	USD	1 Quarter
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$62.00K	USD	1 Quarter
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$62.00K	USD	1 Quarter
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.00K	USD	1 Quarter
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.00K	USD	1 Quarter
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-257.00K	USD	1 Quarter
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-257.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$438.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$438.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-962.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-962.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.81M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.12M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.12M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.83M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.83M	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-3.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-3.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$464.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$464.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.16M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.16M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.11M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.11M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.92M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.92M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.35M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.07M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.82M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.82M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.44M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.44M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.98M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.98M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.96M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.96M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.40M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.40M	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00K	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.97M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.97M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.07M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.07M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.46M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.46M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.38M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.38M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.46M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.46M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.38M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.38M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$324.00K	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$324.00K	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$324.00K	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$324.00K	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaid`	$265.00K	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaid`	$265.00K	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaid`	$74.00K	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaid`	$74.00K	USD	1 Quarter
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-2.96M	USD	1 Quarter
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-2.96M	USD	1 Quarter
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-3.19M	USD	1 Quarter
Change in capital expenditures in accounts payable	`ChangeInCapitalExpendituresInAccountsPayable`	$-3.19M	USD	1 Quarter
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-4.54M	USD	1 Quarter
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-4.54M	USD	1 Quarter
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-1.29M	USD	1 Quarter
Change in capital expenditures in accrued expenses	`ChangeInCapitalExpendituresInAccruedExpenses`	$-1.29M	USD	1 Quarter
Cash dividends declared and accrued	`DividendsPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Cash dividends declared and accrued	`DividendsPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Cash dividends declared and accrued	`DividendsPayableCurrentAndNoncurrent`	$2.43M	USD	Point-in-time
Cash dividends declared and accrued	`DividendsPayableCurrentAndNoncurrent`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.38M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.06M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.06M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.53M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.53M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$2.10M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$2.10M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$2.43M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$2.43M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.98M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.98M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$6.96M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$6.96M	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.06M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.06M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.53M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.53M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Postretirement expenses (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.33M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.33M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	1 Quarter

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