10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000897101-12-001910`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	jcs-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 92 Cash Flow Statement 85 Stockholders Equity 20

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$175.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$127.00K	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`	$14.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	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`	$14.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $127,000 and $175,000, respectively	`AccountsReceivableNetCurrent`	$16.60M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $127,000 and $175,000, respectively	`AccountsReceivableNetCurrent`	$14.46M	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
Inventories	`InventoryNet`	$25.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Inventories	`InventoryNet`	$28.55M	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
Prepaid income taxes	`PrepaidTaxes`	$3.00M	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
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$999.86K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.52M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.47M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$81.89M	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`	$14.45M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.88M	USD	Point-in-time
Investments	`LongTermInvestments`	$7.06M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56M	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Goodwill	`Goodwill`	$5.96M	USD	Point-in-time
Prepaid pensions	`PrepaidPensionCosts`	$1.08M	USD	Point-in-time
Prepaid pensions	`PrepaidPensionCosts`	$905.55K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$913.87K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$841.98K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$14.95M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$111.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$116.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$116.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$449.74K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$427.35K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$535.38K	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`	$2.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.39M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$434.30K	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$283.07K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$405.67K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$314.27K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$1.57M	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$1.23M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.54M	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; 8,517,212 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; 8,517,212 and 8,466,774 shares issued and outstanding, respectively	`CommonStockValue`	$425.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.31M	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`	$428.19K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$97.53M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$96.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$111.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$116.66M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales from operations	`SalesRevenueNet`	$28.69M	USD	1 Quarter
Sales from operations	`SalesRevenueNet`	$118.44M	USD	3 Qtrs
Sales from operations	`SalesRevenueNet`	$41.98M	USD	1 Quarter
Sales from operations	`SalesRevenueNet`	$78.49M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$70.10M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$25.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$47.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.07M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$26.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$75.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$35.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$100.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.48M	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$-8.34K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$24.83K	USD	3 Qtrs
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`	$87.80K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$5.31K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.74K	USD	1 Quarter
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`	$104.92K	USD	3 Qtrs
Interest and other expense	`InterestExpenseOther`	$53.26K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$33.19K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$91.04K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$7.71K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-43.27K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$122.07K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$544.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.53K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.67K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.95K	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.40K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.85K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.09K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.49K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.51K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$143.70K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.48K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.58K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.81K	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`	$320.58K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.34K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.21K	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$10.27M	USD	3 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$3.60M	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$2.47M	USD	3 Qtrs
Basic net income per share:	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic net income per share:	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.46M	shares	1 Quarter
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.44M	shares	3 Qtrs
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.52M	shares	1 Quarter
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.51M	shares	3 Qtrs
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.50M	shares	3 Qtrs
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	1 Quarter
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	1 Quarter
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$537.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$512.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$413.33K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$366.57K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$973.82K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$129.92K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$161.64K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$87.80K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$5.31K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.74K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-4.67K	USD	3 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.23K	USD	3 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$67.93K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$609.22K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-890.07K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$273.98K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.81K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.59K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-797.08K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.36M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.55M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-99.86K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-109.79K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-288.82K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.48K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-59.37K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.64M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.16M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.60M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.41M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$8.05K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$161.66K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.56M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.17M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.01K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.01M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.80M	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$296.84K	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$317.76K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$249.85K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.61K	USD	3 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$67.93K	USD	3 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.23K	USD	3 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$357.88K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$252.65K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.62M	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`	$25.01K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.75M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.30M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	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`	$16.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	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`	$16.79M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$74.51K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$121.61K	USD	3 Qtrs
Interest paid	`InterestPaid`	$103.94K	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.36M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.27M	USD	Point-in-time
Acquisition costs in accrued expenses	`SupplementalDeferredPurchasePrice`	$1.68M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$97.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$96.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$123.95K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$508.20K	USD	3 Qtrs
Issuance of common stock under Non-Employee Stock Option Plan	`StockIssuedDuringPeriodValueOther`	$85.58K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.31K	USD	3 Qtrs
Tax benefit from non-qualified stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$67.93K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$366.57K	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$252.65K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$4.15M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.94K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$320.58K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.34K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.21K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$97.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$96.78M	USD	Point-in-time

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