10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000897101-11-001925`
Period End Date	20110930
Filing Date	20111110
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	jcs-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$283.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Investments	`ShortTermInvestments`	$21.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$18.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $283,000 and $500,000, respectively	`AccountsReceivableNetCurrent`	$17.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $283,000 and $500,000, respectively	`AccountsReceivableNetCurrent`	$21.40M	USD	Point-in-time
Inventories	`InventoryNet`	$26.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Inventories	`InventoryNet`	$24.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$570.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$296.59K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$908.10K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$954.44K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.42M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.46M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.62M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$86.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$91.42M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$13.42M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$13.21M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.59M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.46M	USD	Point-in-time
Goodwill	`Goodwill`	$5.32M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56M	USD	Point-in-time
Prepaid pensions	`PrepaidPensionCosts`	$349.57K	USD	Point-in-time
Prepaid pensions	`PrepaidPensionCosts`	$326.18K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.76M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$153.94K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$9.65M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$11.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$109.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$116.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.21K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$420.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.67M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$14.20M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$257.57K	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$1.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$678.39K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$683.08K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$585.32K	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$1.68M	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$2.00M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,461,032 and 8,422,890 shares issued and outstanding, respectively	`CommonStockValue`	$421.14K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,461,032 and 8,422,890 shares issued and outstanding, respectively	`CommonStockValue`	$423.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.77M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.64K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.58K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$91.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$98.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$116.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$109.07M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales from operations	`SalesRevenueNet`	$89.86M	USD	3 Qtrs
Sales from operations	`SalesRevenueNet`	$41.98M	USD	1 Quarter
Sales from operations	`SalesRevenueNet`	$118.44M	USD	3 Qtrs
Sales from operations	`SalesRevenueNet`	$33.32M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.01M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$25.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$50.76M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$70.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.49M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$35.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$100.56M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$77.25M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$27.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.62M	USD	3 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$177.79K	USD	3 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$92.36K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$138.99K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$275.85K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$5.31K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$9.76K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$1.14K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-4.67K	USD	3 Qtrs
Interest and other expense	`InterestExpenseOther`	$149.11K	USD	3 Qtrs
Interest and other expense	`InterestExpenseOther`	$53.26K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$51.85K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$160.31K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$91.04K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$50.27K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$122.07K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$18.63K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$30.59K	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$17.01K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$8.53K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$26.95K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.26K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.09K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.51K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.78K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$149.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-44.48K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-112.58K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-60.06K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.56K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.21K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.94K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.39K	USD	3 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$7.67M	USD	3 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$4.14M	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$10.27M	USD	3 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$3.60M	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic net income per share:	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.38M	shares	3 Qtrs
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.44M	shares	3 Qtrs
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.46M	shares	1 Quarter
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.40M	shares	1 Quarter
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.41M	shares	1 Quarter
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.40M	shares	3 Qtrs
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.50M	shares	3 Qtrs
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$413.33K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$39.09K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$973.82K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-474.90K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$5.31K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$9.76K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$1.14K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-4.67K	USD	3 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.23K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.32M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-302.89K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$609.22K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-337.27K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$273.98K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.59K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$508.67K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-421.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.36M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$56.47K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-99.86K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$247.62K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-288.82K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-59.37K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.64M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.16M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.11M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.41M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$27.59K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$8.05K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.17M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.10M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.80M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.60M	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$296.84K	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$277.30K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.34K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.61K	USD	3 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.23K	USD	3 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.78M	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.62K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.84K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.93M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.30M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$3.47M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$121.61K	USD	3 Qtrs
Interest paid	`InterestPaid`	$153.25K	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableAmount`	$1.27M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableAmount`	$1.26M	USD	Point-in-time
Acquisition costs in accrued expenses	`SupplementalDeferredPurchasePrice`	$1.68M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$91.40M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$98.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$104.71K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$316.03K	USD	3 Qtrs
Issuance of common stock under Non-Employee Stock Option Plan	`StockIssuedDuringPeriodValueOther`	$72.90K	USD	3 Qtrs
Tax benefit from non-qualified stock options	`TaxBenefitFromNonQualifiedStockOptions`	$23.23K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$413.33K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$3.82M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.56K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.21K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.94K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.39K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$91.40M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$98.78M	USD	Point-in-time

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