10-K Filing

SUNATION ENERGY, INC. CIK: 22701 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000897101-13-000372`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	jcs-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 67 Cash Flow Statement 106 Stockholders Equity 38

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Investments	`ShortTermInvestments`	$12.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$18.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $69,000 and $175,000, respectively	`AccountsReceivableNetCurrent`	$14.46M	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
Trade accounts receivable, less allowance for doubtful accounts of $69,000 and $175,000, respectively	`AccountsReceivableNetCurrent`	$14.68M	USD	Point-in-time
Inventories	`InventoryNet`	$25.99M	USD	Point-in-time
Inventories	`InventoryNet`	$33.75M	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`	$2.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.47M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$783.35K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$999.86K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.46M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$85.92M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$89.95M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.47M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.02M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.38M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.88M	USD	Point-in-time
Goodwill	`Goodwill`	$5.96M	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
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$913.87K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$808.31K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$112.53M	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`	$457.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.24M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$1.00M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$770.04K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$61.83K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.24M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$283.07K	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$350.46K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$320.43K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$405.67K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$127.61K	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$1.12M	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$1.57M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,474,896 and 8,466,774 shares issued and outstanding, respectively	`CommonStockValue`	$423.75K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,474,896 and 8,466,774 shares issued and outstanding, respectively	`CommonStockValue`	$423.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.47M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-588.05K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.61K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$94.00M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$112.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$116.66M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$120.07M	USD	Annual
Sales	`SalesRevenueNet`	$143.78M	USD	Annual
Sales	`SalesRevenueNet`	$104.25M	USD	Annual
Cost of sales	`CostOfRevenue`	$84.88M	USD	Annual
Cost of sales	`CostOfRevenue`	$68.87M	USD	Annual
Cost of sales	`CostOfRevenue`	$62.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.11M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$1.27M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$126.26M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$100.85M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$104.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.51M	USD	Annual
Investment and other income	`InvestmentIncomeInterestAndDividend`	$313.54K	USD	Annual
Investment and other income	`InvestmentIncomeInterestAndDividend`	$251.00K	USD	Annual
Investment and other income	`InvestmentIncomeInterestAndDividend`	$75.19K	USD	Annual
Gain/(loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-9.24K	USD	Annual
Gain/(loss) on sale of assets	`GainLossOnDispositionOfAssets`	$62.63K	USD	Annual
Gain/(loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-27.08K	USD	Annual
Interest and other expense	`InterestExpenseOther`	$136.25K	USD	Annual
Interest and other expense	`InterestExpenseOther`	$221.61K	USD	Annual
Interest and other expense	`InterestExpenseOther`	$181.39K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.56K	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`	$17.62M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.92M	USD	Annual
Net income	`NetIncomeLoss`	$9.72M	USD	Annual
Net income	`NetIncomeLoss`	$9.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.24M	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$525.00K	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.31M	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00K	USD	Annual
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.69K	USD	Annual
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.74K	USD	Annual
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.22K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$934.93K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.77K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.03M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$393.24K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-158.51K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-695.65K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	Annual
Basic net income per share:	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic net income per share:	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic net income per share:	`EarningsPerShareBasic`	$1.16	USD	Annual
Diluted net income per share:	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted net income per share:	`EarningsPerShareDiluted`	$1.15	USD	Annual
Diluted net income per share:	`EarningsPerShareDiluted`	$1.15	USD	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.45M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.51M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.38M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.41M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.52M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.50M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.64	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`	$2.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$448.90K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.09K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$302.96K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-631.63K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-518.23K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$1.27M	USD	Annual
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-85.50K	USD	Annual
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets`	$-9.24K	USD	Annual
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets`	$62.63K	USD	Annual
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets`	$-27.08K	USD	Annual
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.92K	USD	Annual
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$67.83K	USD	Annual
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$34.98K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.27M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$189.78K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$602.41K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-69.69K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.78M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-40.69K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$3.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-252.38K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.91K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$78.35K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$407.76K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$751.92K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.25M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$417.87K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-680.17K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$301.38K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$395.13K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.17K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.16K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-335.37K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.09K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$195.24K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-32.02K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.17K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.73M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.61M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.79M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$20.34M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$20.88M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$15.01M	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`	$27.78K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$198.11K	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.64M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.81M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.30M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$4.86M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$5.06M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$6.73M	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$427.35K	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$372.93K	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$399.21K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.81K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$297.66K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$257.25K	USD	Annual
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.98K	USD	Annual
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.92K	USD	Annual
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$67.83K	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$370.10K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$757.95K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.38K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$42.78K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.08K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.65M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.73M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.51M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$17.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING 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`	$17.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$6.32M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$10.04M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$87.34K	USD	Annual
Interest paid	`InterestPaid`	$201.19K	USD	Annual
Interest paid	`InterestPaid`	$165.51K	USD	Annual
Interest paid	`InterestPaid`	$138.48K	USD	Annual
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.26M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.27M	USD	Point-in-time
Acquisition costs in accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.00M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$94.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$85.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$91.40M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$97.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.72M	USD	Annual
Net income	`NetIncomeLoss`	$9.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.24M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$171.77K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.13K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$152.28K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$508.20K	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`	$316.03K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan, Shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	44,598.00	shares	Annual
Issuance of common stock to Employee Stock Ownership Plan, Shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	22,493.00	shares	Annual
Issuance of common stock to Employee Stock Ownership Plan, Shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	36,145.00	shares	Annual
Issuance of common stock under Non-Employee Stock Option Plan	`IssuanceOfCommonStockUnderNonEmployeeStockOptionPlan`	$85.58K	USD	Annual
Issuance of common stock under Non-Employee Stock Option Plan	`IssuanceOfCommonStockUnderNonEmployeeStockOptionPlan`	$72.90K	USD	Annual
Issuance of common stock under Employee Stock Option Plan	`StockIssuedDuringPeriodValueOther`	$182.68K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.08K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.31K	USD	Annual
Tax benefit from non-qualified employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$34.98K	USD	Annual
Tax benefit from non-qualified employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$67.83K	USD	Annual
Tax benefit from non-qualified employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$21.92K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$302.96K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$448.90K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.09K	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$757.95K	USD	Annual
Shareholder dividends	`Dividends`	$4.95M	USD	Annual
Shareholder dividends	`Dividends`	$5.10M	USD	Annual
Shareholder dividends	`Dividends`	$5.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$393.24K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-158.51K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-695.65K	USD	Annual
BALANCE	`StockholdersEquity`	$94.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$85.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$91.40M	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.