10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000897101-14-001100`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	jcs-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 89 Cash Flow Statement 79 Stockholders Equity 20

Balance Sheet 84 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`	$11.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$5.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$5.74M	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 $53,000 and $69,000, respectively	`AccountsReceivableNetCurrent`	$19.17M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $53,000 and $69,000, respectively	`AccountsReceivableNetCurrent`	$22.90M	USD	Point-in-time
Inventories	`InventoryNet`	$29.11M	USD	Point-in-time
Inventories	`InventoryNet`	$31.08M	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
Common stock, shares issued	`CommonStockSharesIssued`	8.55M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.64M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$984.43K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$716.78K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$637.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.64M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.48M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$83.67M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$76.18M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$16.26M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.94M	USD	Point-in-time
Investments	`LongTermInvestments`	$3.92M	USD	Point-in-time
Investments	`LongTermInvestments`	$10.62M	USD	Point-in-time
Funded pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$305.03K	USD	Point-in-time
Funded pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$136.22K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$601.39K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$692.79K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$11.36M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$4.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$103.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$110.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$103.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$489.71K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$506.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.56M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$558.80K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.42M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$14.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$13.07M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$400.85K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$321.67K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$811.77K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$809.18K	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$627.82K	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$370.18K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.50M	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; 8,641,853 and 8,553,320 shares issued and outstanding, respectively	`CommonStockValue`	$427.67K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,641,853 and 8,553,320 shares issued and outstanding, respectively	`CommonStockValue`	$432.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.87K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.01K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$87.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$88.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$103.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$103.80M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$59.39M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$33.21M	USD	1 Quarter
Sales	`SalesRevenueNet`	$58.41M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$31.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$38.09M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$21.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$20.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$37.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.69M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$237.84K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$56.45M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$30.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$56.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.94M	USD	2 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$28.07K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$34.02K	USD	2 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$34.85K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$122.14K	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`	$-136.13K	USD	2 Qtrs
(Loss)/gain on sale of assets	`GainLossOnDispositionOfAssets`	$-141.87K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$55.84K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$16.39K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$26.46K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$41.05K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$10.98K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$21.62K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-143.15K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-130.20K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$837.84K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$713.54K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$939.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$91.45K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$259.00	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$206.07K	USD	2 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$178.79K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.47K	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.28K	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.61K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.55K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.55K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.99K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.67K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.48K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.17K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.86K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.24K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-576.29K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	2 Qtrs
Basic net income per share:	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
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`	$0.17	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.54M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.51M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.62M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.59M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.64M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.52M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.54M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.62M	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`	$0.32	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$572.86K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.65K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$-50.70K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$240.49K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$278.60K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$82.82K	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-342.83K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-44.68K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$2.58K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-136.13K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-141.87K	USD	1 Quarter
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$75.42K	USD	2 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.56K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.74M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.93M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-397.36K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-135.71K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-228.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.26K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$340.75K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$127.81K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$248.97K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$284.44K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.75K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.31M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.87M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$36.18K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$15.99K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.62M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.54M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.33M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.36M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.80M	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$224.84K	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$240.68K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$180.39K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$206.41K	USD	2 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$75.42K	USD	2 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.56K	USD	2 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$161.06K	USD	2 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$565.65K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.16K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.35M	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`	$24.94K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.34M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.11M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.87M	USD	Point-in-time
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-1.42M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$30.76K	USD	2 Qtrs
Interest paid	`InterestPaid`	$53.73K	USD	2 Qtrs
Interest paid	`InterestPaid`	$41.05K	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.42M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.36M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$50.87K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$87.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$88.62M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$79.15K	USD	2 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$362.27K	USD	2 Qtrs
Issuance of common stock under Non-Employee Stock Option Plan	`StockIssuedDuringPeriodValueIssuedForServices`	$99.36K	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88K	USD	2 Qtrs
Tax benefit from stock based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$75.42K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.49K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.16K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$2.78M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.17K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.86K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.24K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-576.29K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$87.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$88.62M	USD	Point-in-time

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