10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000897101-13-001171`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	jcs-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00K	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`	$22.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$6.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$12.70M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $53,000 and $69,000, respectively	`AccountsReceivableNetCurrent`	$21.20M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $53,000 and $69,000, respectively	`AccountsReceivableNetCurrent`	$14.68M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$39.28M	USD	Point-in-time
Inventories	`InventoryNet`	$33.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.54M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$561.57K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$783.35K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.01M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$85.92M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$83.41M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.67M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.47M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.38M	USD	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Goodwill	`Goodwill`	$5.96M	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$711.09K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$808.31K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.14M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$11.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$110.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$112.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$113.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$457.46K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$473.31K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$266.15K	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$770.04K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$269.39K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$61.83K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$13.81M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.24M	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`	$334.12K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$127.61K	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$326.22K	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$1.12M	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$876.85K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.00M	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; 8,544,037 and 8,474,896 shares issued and outstanding, respectively	`CommonStockValue`	$423.75K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,544,037 and 8,474,896 shares issued and outstanding, respectively	`CommonStockValue`	$427.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-588.05K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$94.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$93.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$112.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$110.01M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$25.56M	USD	1 Quarter
Sales	`SalesRevenueNet`	$49.81M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$59.39M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$31.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$29.20M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$20.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.91M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$38.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.96M	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
Total costs and expenses	`CostsAndExpenses`	$48.32M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$24.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$56.45M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$29.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.94M	USD	2 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$34.85K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$122.14K	USD	2 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$33.17K	USD	2 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$53.87K	USD	1 Quarter
Gain/(loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-44.68K	USD	2 Qtrs
Gain/(loss) on sale of assets	`GainLossOnDispositionOfAssets`	$2.58K	USD	1 Quarter
Gain/(loss) on sale of assets	`GainLossOnDispositionOfAssets`	$68.97K	USD	1 Quarter
Gain/(loss) on sale of assets	`GainLossOnDispositionOfAssets`	$89.54K	USD	2 Qtrs
Interest and other expense	`InterestExpenseOther`	$26.46K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$55.84K	USD	2 Qtrs
Interest and other expense	`InterestExpenseOther`	$71.73K	USD	2 Qtrs
Interest and other expense	`InterestExpenseOther`	$34.97K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$50.98K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$21.62K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.98K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$87.87K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$473.74K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$939.27K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$512.22K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	2 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.17K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$259.00	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.73K	USD	2 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$206.07K	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.55K	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`	$-18.47K	USD	1 Quarter
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`	$39.88K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.67K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.48K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.72K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.24K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-576.29K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$178.24K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$864.02K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.62M	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic net income per share:	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.52M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.50M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.51M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.54M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.56M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.54M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.52M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$572.86K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$223.06K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-50.70K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$68.38K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$82.82K	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$342.83K	USD	2 Qtrs
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-44.68K	USD	2 Qtrs
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$2.58K	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$68.97K	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$89.54K	USD	2 Qtrs
Excess tax benefit from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$67.93K	USD	2 Qtrs
Excess tax benefit from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.56K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$790.15K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.61M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.13M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-313.12K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-228.92K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-368.68K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$818.70K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.53M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$340.75K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-323.49K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$248.97K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$84.71K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$284.44K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.28M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.31M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.73M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$36.18K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$97.22K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.62M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.44M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.54M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.13K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.36M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.64M	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$224.84K	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$210.03K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$206.41K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$219.98K	USD	2 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.56K	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
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$161.06K	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`	$-1.53M	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.81K	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.51K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.05M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.34M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	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`	$11.53M	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`	$14.47M	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`	$11.53M	USD	Point-in-time
Income taxes (refunded)/paid	`IncomeTaxesPaidNet`	$54.17K	USD	2 Qtrs
Income taxes (refunded)/paid	`IncomeTaxesPaidNet`	$-1.42M	USD	2 Qtrs
Interest paid	`InterestPaid`	$70.79K	USD	2 Qtrs
Interest paid	`InterestPaid`	$53.73K	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.37M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.36M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$94.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$93.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$96.16K	USD	2 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$463.82K	USD	2 Qtrs
Issuance of common stock under Non-Employee Stock Option Plan	`IssuanceOfCommonStockUnderNonEmployeeStockOptionPlan`	$110.25K	USD	2 Qtrs
Tax benefit from non-qualified stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.56K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-50.70K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$2.73M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.72K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.24K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-576.29K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$178.24K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$94.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$93.20M	USD	Point-in-time

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