10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000897101-12-001347`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	jcs-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 92 Cash Flow Statement 80 Stockholders Equity 20

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$175.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Investments	`ShortTermInvestments`	$18.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$17.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $190,000 and $175,000, respectively	`AccountsReceivableNetCurrent`	$14.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $190,000 and $175,000, respectively	`AccountsReceivableNetCurrent`	$15.26M	USD	Point-in-time
Inventories	`InventoryNet`	$25.99M	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`	$31.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.58M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$999.86K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$649.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.52M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.44M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$89.95M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$86.26M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.02M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.16M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.88M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.01M	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56M	USD	Point-in-time
Prepaid pensions	`PrepaidPensionCosts`	$1.05M	USD	Point-in-time
Prepaid pensions	`PrepaidPensionCosts`	$905.55K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$853.38K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$913.87K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$113.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$116.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$116.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$427.35K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$442.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$1.00M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$971.68K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.86M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.39M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$283.07K	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$380.42K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$422.45K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$405.67K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$1.57M	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$1.35M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.74M	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; 8,518,764 and 8,466,774 shares issued and outstanding, respectively	`CommonStockValue`	$423.34K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,518,764 and 8,466,774 shares issued and outstanding, respectively	`CommonStockValue`	$425.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.60M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.61K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$285.85K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$96.78M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$97.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$116.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$113.32M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales from operations	`SalesRevenueNet`	$76.45M	USD	2 Qtrs
Sales from operations	`SalesRevenueNet`	$45.43M	USD	1 Quarter
Sales from operations	`SalesRevenueNet`	$25.56M	USD	1 Quarter
Sales from operations	`SalesRevenueNet`	$49.81M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$14.91M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$29.20M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$44.67M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$26.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.12M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$48.32M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$65.06M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$38.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$24.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.25M	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$57.44K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$53.87K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$33.17K	USD	2 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$136.86K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$89.54K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-9.98K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$68.97K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$2.24K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$34.97K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$95.85K	USD	2 Qtrs
Interest and other expense	`InterestExpenseOther`	$71.73K	USD	2 Qtrs
Interest and other expense	`InterestExpenseOther`	$47.81K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$50.98K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$11.87K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$87.87K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$31.03K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$512.22K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$473.74K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.74K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.42K	USD	2 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.17K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.20K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.73K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.63K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.09K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.42K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.42K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.13K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.10K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.88K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.72K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.27K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$178.24K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.25K	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$864.02K	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$1.21M	USD	2 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$4.07M	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$6.67M	USD	2 Qtrs
Basic net income per share:	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic net income per share:	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.44M	shares	1 Quarter
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.43M	shares	2 Qtrs
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.50M	shares	2 Qtrs
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.52M	shares	1 Quarter
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.56M	shares	1 Quarter
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.49M	shares	2 Qtrs
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.52M	shares	1 Quarter
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$249.32K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$223.06K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.38K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$661.39K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$89.54K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-9.98K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$68.97K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$2.24K	USD	1 Quarter
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$67.93K	USD	2 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.23K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$14.68M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$790.15K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.21M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-296.59K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-313.12K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-368.68K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-101.52K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$818.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.52M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.53M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-165.46K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-323.49K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-296.52K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$84.71K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$568.90K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$968.91K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.58M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.73M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$97.22K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.75K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.44M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.95M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$408.31K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.13K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.64M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.53M	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$196.21K	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$210.03K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.95K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$219.98K	USD	2 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.23K	USD	2 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$67.93K	USD	2 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$43.64K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$207.10K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.51K	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.23K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.18M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.05M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$54.17K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.26M	USD	2 Qtrs
Interest paid	`InterestPaid`	$70.79K	USD	2 Qtrs
Interest paid	`InterestPaid`	$78.21K	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.37M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.27M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$96.78M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$97.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.74K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$94.08K	USD	2 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$508.20K	USD	2 Qtrs
Issuance of common stock under Non-Employee Stock Option Plan	`StockIssuedDuringPeriodValueOther`	$85.58K	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.31K	USD	2 Qtrs
Tax benefit from non-qualified stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$67.93K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.06K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$207.10K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$2.77M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.72K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.27K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$178.24K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.25K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$96.78M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$97.53M	USD	Point-in-time

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