10-K Filing

SUNATION ENERGY, INC. CIK: 22701 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000897101-15-000326`
Period End Date	20141231
Filing Date	20150312
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	jcs-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 66 Cash Flow Statement 107 Stockholders Equity 39

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	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`	$22.52M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.74M	USD	Point-in-time
Investments	`ShortTermInvestments`	$4.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $22,000 and $69,000, respectively	`AccountsReceivableNetCurrent`	$22.90M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $22,000 and $69,000, respectively	`AccountsReceivableNetCurrent`	$13.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Inventories	`InventoryNet`	$31.11M	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
Common stock, shares issued	`CommonStockSharesIssued`	8.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.55M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.32M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.55M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$716.78K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$69.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$83.67M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$18.15M	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`	$11.54M	USD	Point-in-time
Funded pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$305.03K	USD	Point-in-time
Funded pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$172.41K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$514.68K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$692.79K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$4.92M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$103.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$112.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$489.71K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$524.22K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$558.80K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.45M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.99M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$13.07M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$77.28K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$400.85K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.09M	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`	$103.60K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.27M	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; 8,654,756 and 8,553,320 shares issued and outstanding, respectively	`CommonStockValue`	$432.74K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,654,756 and 8,553,320 shares issued and outstanding, respectively	`CommonStockValue`	$427.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-695.16K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.01K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$88.62M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$94.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$86.02M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$97.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$103.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$100.29M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$119.07M	USD	Annual
Sales	`SalesRevenueNet`	$131.32M	USD	Annual
Sales	`SalesRevenueNet`	$104.25M	USD	Annual
Cost of sales	`CostOfRevenue`	$76.91M	USD	Annual
Cost of sales	`CostOfRevenue`	$86.42M	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`	$36.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.63M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$5.85M	USD	Annual
Restructuring expense	`RestructuringCharges`	$237.84K	USD	Annual
Restructuring expense	`RestructuringCharges`	$1.15M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$130.16M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$100.85M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$115.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.16M	USD	Annual
Investment and other income	`InvestmentIncomeInterestAndDividend`	$80.39K	USD	Annual
Investment and other income	`InvestmentIncomeInterestAndDividend`	$75.19K	USD	Annual
Investment and other income	`InvestmentIncomeInterestAndDividend`	$125.98K	USD	Annual
(Loss)/gain on sale of assets	`GainLossOnDispositionOfAssets`	$62.63K	USD	Annual
(Loss)/gain on sale of assets	`GainLossOnDispositionOfAssets`	$-73.13K	USD	Annual
(Loss)/gain on sale of assets	`GainLossOnDispositionOfAssets`	$-112.24K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$136.25K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$79.84K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$106.10K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-111.69K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.56K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-53.24K	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.18M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-957.89K	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-155.00K	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.31M	USD	Annual
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.22K	USD	Annual
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.67K	USD	Annual
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.96K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-567.48K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.03M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-695.65K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-455.15K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$348.04K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-609.85K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	Annual
Basic net income (loss) per share:	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic net income (loss) per share:	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic net income (loss) per share:	`EarningsPerShareBasic`	$0.23	USD	Annual
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.26	USD	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.51M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.62M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.53M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.52M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.64M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-957.89K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$302.96K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$-80.89K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$784.78K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-631.63K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$790.40K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-317.73K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$5.85M	USD	Annual
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-43.90K	USD	Annual
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$85.50K	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$62.63K	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-73.13K	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-112.24K	USD	Annual
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$67.83K	USD	Annual
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$80.40K	USD	Annual
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.28K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.06M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$189.78K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$936.19K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.78M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-732.62K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$282.46K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-89.53K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-252.38K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$105.60K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.34M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.25M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$994.01K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$139.70K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-680.17K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$71.29K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$405.42K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-243.16K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.70K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.17K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$195.24K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-85.52K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.17K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$773.32K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.61M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.58M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.70M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$15.01M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$12.68M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.40M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$51.07K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$82.08K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$198.11K	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.79M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.16M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.46M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.04M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.05M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$5.57M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$4.10M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$6.73M	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$489.71K	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$457.46K	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$427.35K	USD	Annual
Proceeds from issuance of common stock net of shares withheld	`ProceedsFromIssuanceOfCommonStock`	$246.12K	USD	Annual
Proceeds from issuance of common stock net of shares withheld	`ProceedsFromIssuanceOfCommonStock`	$310.86K	USD	Annual
Proceeds from issuance of common stock net of shares withheld	`ProceedsFromIssuanceOfCommonStock`	$297.66K	USD	Annual
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$67.83K	USD	Annual
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$80.40K	USD	Annual
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.28K	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$370.10K	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$565.65K	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$161.06K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$757.95K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.39M	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-145.52K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.14K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$42.78K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.32M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.65M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.19M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	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`	$22.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	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`	$22.52M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.56M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$87.34K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.59M	USD	Annual
Interest paid	`InterestPaid`	$73.86K	USD	Annual
Interest paid	`InterestPaid`	$138.48K	USD	Annual
Interest paid	`InterestPaid`	$106.10K	USD	Annual
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.45M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$188.56K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$88.62M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$94.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$86.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$97.53M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-957.89K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$173.20K	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`	$167.34K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$463.82K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$362.27K	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, Shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	32,520.00	shares	Annual
Issuance of common stock to Employee Stock Ownership Plan, Shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	44,598.00	shares	Annual
Issuance of common stock under Non-Employee Stock Option Plan	`StockIssuedDuringPeriodValueIssuedForServices`	$110.25K	USD	Annual
Issuance of common stock under Non-Employee Stock Option Plan	`StockIssuedDuringPeriodValueIssuedForServices`	$99.36K	USD	Annual
Issuance of common stock under Employee Stock Option Plan	`StockIssuedDuringPeriodValueOther`	$85.58K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.31K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.40K	USD	Annual
Tax benefit from non-qualified employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$67.83K	USD	Annual
Tax benefit from non-qualified employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$16.28K	USD	Annual
Tax benefit from non-qualified employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$80.40K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$302.96K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$784.78K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-80.89K	USD	Annual
Other share retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.82K	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$757.95K	USD	Annual
Shareholder dividends ($0.64 per share)	`Dividends`	$5.50M	USD	Annual
Shareholder dividends ($0.64 per share)	`Dividends`	$5.58M	USD	Annual
Shareholder dividends ($0.64 per share)	`Dividends`	$5.47M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-695.65K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-455.15K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$348.04K	USD	Annual
BALANCE	`StockholdersEquity`	$88.62M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$94.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$86.02M	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.