10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000897101-15-001050`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	jcs-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 91 Cash Flow Statement 81 Stockholders Equity 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00K	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`	$7.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.88M	USD	Point-in-time
Investments	`ShortTermInvestments`	$4.60M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $147,000 and $22,000, respectively	`AccountsReceivableNetCurrent`	$17.35M	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 $147,000 and $22,000, respectively	`AccountsReceivableNetCurrent`	$13.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$31.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$29.32M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.32M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$873.44K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.18M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$69.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$66.39M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$18.15M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$18.22M	USD	Point-in-time
Investments	`LongTermInvestments`	$11.54M	USD	Point-in-time
Investments	`LongTermInvestments`	$10.58M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Funded pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$172.41K	USD	Point-in-time
Funded pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$147.66K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$779.11K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$514.68K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.23M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$103.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$97.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$370.18K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$524.22K	USD	Point-in-time
Line of credit borrowings	`LinesOfCreditCurrent`	$3.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.57M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.58M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$462.87K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$17.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.99M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$78.37K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$77.28K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.09M	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`	$1.12M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 8)	`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; 8,739,858 and 8,654,756 shares issued and outstanding, respectively	`CommonStockValue`	$432.74K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,739,858 and 8,654,756 shares issued and outstanding, respectively	`CommonStockValue`	$436.99K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-698.24K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-695.16K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$79.01M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$86.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$100.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$97.57M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$28.20M	USD	1 Quarter
Sales	`SalesRevenueNet`	$47.74M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$33.21M	USD	1 Quarter
Sales	`SalesRevenueNet`	$58.41M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$34.32M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$37.33M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$21.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$19.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.69M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$237.84K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$56.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$55.15M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$30.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.92M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.15M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.41M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.41M	USD	2 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$34.02K	USD	2 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$3.90K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$28.07K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$66.86K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-136.13K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$4.37K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$88.00	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-141.87K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$61.04K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$41.05K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$16.39K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$74.26K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-57.06K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.03K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-143.15K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-130.20K	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	USD	2 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.41M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$837.84K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.22M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$713.54K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-746.56K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.80K	USD	2 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$178.79K	USD	2 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$91.45K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.15K	USD	1 Quarter
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.19K	USD	1 Quarter
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.93K	USD	2 Qtrs
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.28K	USD	1 Quarter
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.61K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.11K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.99K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.55K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.21K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.86K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.76K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.17K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-943.40K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.19M	USD	2 Qtrs
Basic net (loss) income per share:	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Basic net (loss) income per share:	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.68M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.59M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.62M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.71M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.64M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.62M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.71M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.68M	shares	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
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$851.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$240.49K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$499.48K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$278.60K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$22.77K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-136.13K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$4.37K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$88.00	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-141.87K	USD	1 Quarter
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$85.40K	USD	2 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$75.42K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.48M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.93M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.50M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-397.36K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-135.71K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$130.43K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$273.60K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.26K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-297.84K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$127.81K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.75K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.49K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-58.22K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.55M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.87M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$917.36K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$15.99K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$22.94K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.73M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$182.34K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.33M	USD	2 Qtrs
Borrowings against line of credit	`ProceedsFromLinesOfCredit`	$3.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.82M	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$240.68K	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$257.65K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStock`	$46.07K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStock`	$180.39K	USD	2 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$75.42K	USD	2 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$85.40K	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 provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$154.03K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.35M	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.75K	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`	$-5.11M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.76M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	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 END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	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
Income taxes paid	`IncomeTaxesPaidNet`	$30.76K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$52.98K	USD	2 Qtrs
Interest paid	`InterestPaid`	$28.93K	USD	2 Qtrs
Interest paid	`InterestPaid`	$41.05K	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.46M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.42M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$50.87K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	2 Qtrs
Acquisition costs in accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$462.87K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$79.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$86.02M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$96.72K	USD	2 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$385.42K	USD	2 Qtrs
Issuance of common stock under Non-Employee Stock Option Plan	`StockIssuedDuringPeriodValueIssuedForServices`	$122.52K	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16K	USD	2 Qtrs
Tax benefit from stock based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$85.40K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$499.48K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$175.34K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$2.83M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.86K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.76K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.17K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$79.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$86.02M	USD	Point-in-time

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