10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000897101-14-001611`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	jcs-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 91 Cash Flow Statement 82 Stockholders Equity 20

Balance Sheet 84 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`	$23.00K	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`	$8.10M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.74M	USD	Point-in-time
Investments	`ShortTermInvestments`	$4.62M	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
Trade accounts receivable, less allowance for doubtful accounts of $23,000 and $69,000, respectively	`AccountsReceivableNetCurrent`	$16.62M	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 $23,000 and $69,000, respectively	`AccountsReceivableNetCurrent`	$22.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$29.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$31.08M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$937.37K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.65M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$716.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$839.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.55M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.76M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$83.67M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$73.73M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$17.18M	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`	$11.07M	USD	Point-in-time
Funded pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$44.66K	USD	Point-in-time
Funded pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$305.03K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$692.79K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$551.05K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$4.92M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$11.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$102.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$103.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$104.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$489.71K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$515.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$558.80K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$13.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$13.00M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$400.85K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$319.07K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$809.18K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$882.76K	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$627.82K	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$238.02K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.84M	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; 8,648,481 and 8,553,320 shares issued and outstanding, respectively	`CommonStockValue`	$432.42K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,648,481 and 8,553,320 shares issued and outstanding, respectively	`CommonStockValue`	$427.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.01K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-684.89K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$88.14M	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`	$102.58M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$33.43M	USD	1 Quarter
Sales	`SalesRevenueNet`	$104.01M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$91.84M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$44.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$69.08M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$30.99M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$21.42M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$58.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.47M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$5.85M	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$5.85M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$237.84K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$102.76M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$87.03M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$30.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$46.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.81M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$62.84K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$-72.00	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$122.07K	USD	3 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$96.87K	USD	3 Qtrs
Gain/(loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-78.06K	USD	3 Qtrs
Gain/(loss) on sale of assets	`GainLossOnDispositionOfAssets`	$30.33K	USD	1 Quarter
Gain/(loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-105.80K	USD	3 Qtrs
Gain/(loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-33.39K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$58.51K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$17.47K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$26.64K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$82.49K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-38.48K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$75.71K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-60.10K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-67.44K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.74M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$280.19K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-155.02K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$255.76K	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.62K	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.45K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$76.97K	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.19K	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.35K	USD	3 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.61K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.75K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.51K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$197.92K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.56K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-334.02K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.73K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.88K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-341.75K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	3 Qtrs
Basic net income (loss) per share:	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic net income (loss) per share:	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic net income (loss) per share:	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net income (loss) per share:	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.52M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.61M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.64M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.55M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.66M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.63M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.55M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 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`	$0.48	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-155.02K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$613.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$569.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$7.76K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$518.68K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$538.34K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-693.62K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$5.85M	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$5.85M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-352.46K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-78.06K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$30.33K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-105.80K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-33.39K	USD	1 Quarter
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$67.19K	USD	3 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.56K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$22.04M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.19M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-443.33K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-106.67K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.65K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.24M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$560.61K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-201.38K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-106.11K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$161.65K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-38.27K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.59K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-86.66K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.82M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.06M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$56.39K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$48.30K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.79M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.98M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.05M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.02M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.73M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.19M	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$364.13K	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$340.16K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.18K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$221.29K	USD	3 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.56K	USD	3 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$67.19K	USD	3 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$161.06K	USD	3 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$565.65K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.68K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.84M	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.42K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.61K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.73M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.77M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$752.79K	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-85.30K	USD	3 Qtrs
Interest paid	`InterestPaid`	$58.51K	USD	3 Qtrs
Interest paid	`InterestPaid`	$79.29K	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.37M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.43M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$83.10K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$88.14M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$88.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-155.02K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$119.82K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$362.27K	USD	3 Qtrs
Issuance of common stock under Non-Employee Stock Option Plan	`StockIssuedDuringPeriodValueIssuedForServices`	$99.36K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11K	USD	3 Qtrs
Tax benefit from stock based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$67.19K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$518.68K	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.68K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$4.18M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.56K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-334.02K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.73K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.88K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$88.14M	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.