10-K Filing

SUNATION ENERGY, INC. CIK: 22701 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000897101-12-000451`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	jcs-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 106 Stockholders Equity 34

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$505.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$175.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$21.70M	USD	Point-in-time
Investments	`ShortTermInvestments`	$18.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $175,000 and $500,000, respectively	`AccountsReceivableNetCurrent`	$14.46M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $175,000 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
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
Inventories	`InventoryNet`	$25.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.89M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$296.59K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$908.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$999.86K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.42M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.47M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$86.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$89.95M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.02M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$13.21M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.88M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.59M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56M	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Funded pension assets	`PrepaidPensionCosts`	$905.55K	USD	Point-in-time
Funded pension assets	`PrepaidPensionCosts`	$349.57K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$153.94K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$913.87K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$9.65M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$109.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$116.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$427.35K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$1.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.30M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.67M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$1.74M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$283.07K	USD	Point-in-time
Uncertain tax positions	`AccruedIncomeTaxesNoncurrent`	$405.67K	USD	Point-in-time
Uncertain tax positions	`AccruedIncomeTaxesNoncurrent`	$678.39K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$585.32K	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$1.57M	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 (Footnote 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 7)	`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; 8,466,774 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; 8,466,774 and 8,422,890 shares issued and outstanding, respectively	`CommonStockValue`	$423.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.64K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.61K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$85.94M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$91.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$97.53M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$83.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$116.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$109.07M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$109.79M	USD	Annual
Sales	`SalesRevenueNet`	$143.78M	USD	Annual
Sales	`SalesRevenueNet`	$120.07M	USD	Annual
Cost of sales	`CostOfRevenue`	$84.88M	USD	Annual
Cost of sales	`CostOfRevenue`	$67.94M	USD	Annual
Cost of sales	`CostOfRevenue`	$68.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.43M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$196.02K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$1.27M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$104.46M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$126.26M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$99.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.61M	USD	Annual
Investment and other income	`InvestmentIncomeInterestAndDividend`	$251.00K	USD	Annual
Investment and other income	`InvestmentIncomeInterestAndDividend`	$810.04K	USD	Annual
Investment and other income	`InvestmentIncomeInterestAndDividend`	$313.54K	USD	Annual
(Loss)/gain on sale of assets	`GainLossOnDispositionOfAssets`	$-27.08K	USD	Annual
(Loss)/gain on sale of assets	`GainLossOnDispositionOfAssets`	$39.92K	USD	Annual
(Loss)/gain on sale of assets	`GainLossOnDispositionOfAssets`	$-9.24K	USD	Annual
Interest and other expense	`InterestExpenseOther`	$181.39K	USD	Annual
Interest and other expense	`InterestExpenseOther`	$221.61K	USD	Annual
Interest and other expense	`InterestExpenseOther`	$269.15K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$580.81K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$105.07K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$20.15K	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.63M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Net income	`NetIncomeLoss`	$9.72M	USD	Annual
Net income	`NetIncomeLoss`	$9.80M	USD	Annual
Net income	`NetIncomeLoss`	$6.04M	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$525.00K	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-285.00K	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-44.00K	USD	Annual
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.74K	USD	Annual
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.80K	USD	Annual
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.69K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-182.77K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$934.93K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-237.39K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.42K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-158.51K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$393.24K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.19M	USD	Annual
Basic net income per share:	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic net income per share:	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic net income per share:	`EarningsPerShareBasic`	$1.16	USD	Annual
Diluted net income per share:	`EarningsPerShareDiluted`	$1.15	USD	Annual
Diluted net income per share:	`EarningsPerShareDiluted`	$1.15	USD	Annual
Diluted net income per share:	`EarningsPerShareDiluted`	$0.72	USD	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.38M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.45M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.34M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.35M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.41M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.50M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.72M	USD	Annual
Net income	`NetIncomeLoss`	$9.80M	USD	Annual
Net income	`NetIncomeLoss`	$6.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$39.09K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$448.90K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$31.57K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-518.23K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$641.57K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$196.02K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$1.27M	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-27.08K	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$39.92K	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-9.24K	USD	Annual
Excess tax benefit from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.92K	USD	Annual
Excess tax benefit from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$34.98K	USD	Annual
Excess tax benefit from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$467.00	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.52M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.29M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-69.69K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$602.41K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.91M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$3.60M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-40.69K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$337.27K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.91K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$78.35K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.12K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$827.56K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$407.76K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$417.87K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$751.92K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.79M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$395.13K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$301.38K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-263.37K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.16K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-335.37K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.11K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.09K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.02K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$116.71K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.07M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.79M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$34.84M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$20.34M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$20.88M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.14M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$22.55K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$106.67K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$27.78K	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.10M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.64M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.30M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$4.33M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$5.06M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$4.86M	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$399.21K	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$348.37K	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$372.93K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$257.25K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$170.63K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.81K	USD	Annual
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$467.00	USD	Annual
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.92K	USD	Annual
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.98K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.12K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.08K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.38K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$140.76K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.66M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.73M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.51M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$6.32M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$10.04M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$4.47M	USD	Annual
Interest paid	`InterestPaid`	$201.19K	USD	Annual
Interest paid	`InterestPaid`	$165.51K	USD	Annual
Interest paid	`InterestPaid`	$225.88K	USD	Annual
Dividends declared not paid	`DividendsPayableAmount`	$1.17M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableAmount`	$1.26M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableAmount`	$1.27M	USD	Point-in-time
Acquisition costs in accrued expenses	`SupplementalDeferredPurchasePrice`	$1.00M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$85.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.72M	USD	Annual
Net income	`NetIncomeLoss`	$9.80M	USD	Annual
Net income	`NetIncomeLoss`	$6.04M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$152.28K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$102.07K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.13K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$316.03K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$471.48K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$444.08K	USD	Annual
Issuance of common stock under Employee Stock Option Plan	`StockIssuedDuringPeriodValueOther`	$68.56K	USD	Annual
Issuance of common stock under Non-Employee Stock Option Plan	`IssuanceOfCommonStockUnderNonEmployeeStockOptionPlan`	$182.68K	USD	Annual
Issuance of common stock under Non-Employee Stock Option Plan	`IssuanceOfCommonStockUnderNonEmployeeStockOptionPlan`	$72.90K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.08K	USD	Annual
Tax benefit from non-qualified stock options	`TaxBenefitFromNonQualifiedStockOptions`	$34.98K	USD	Annual
Tax benefit from non-qualified stock options	`TaxBenefitFromNonQualifiedStockOptions`	$21.92K	USD	Annual
Tax benefit from non-qualified stock options	`TaxBenefitFromNonQualifiedStockOptions`	$467.00	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$31.57K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$39.09K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$448.90K	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$53.12K	USD	Annual
Shareholder dividends	`Dividends`	$5.10M	USD	Annual
Shareholder dividends	`Dividends`	$4.95M	USD	Annual
Shareholder dividends	`Dividends`	$4.51M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.42K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-158.51K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$393.24K	USD	Annual
Balance	`StockholdersEquity`	$85.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.73M	USD	Point-in-time

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