10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000897101-15-001498`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	jcs-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 91 Cash Flow Statement 83 Stockholders Equity 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00K	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`	$8.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$4.60M	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 $172,000 and $22,000, respectively	`AccountsReceivableNetCurrent`	$13.84M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $172,000 and $22,000, respectively	`AccountsReceivableNetCurrent`	$23.03M	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`	$25.92M	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`	8.75M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.32M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$69.91M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$17.58M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$18.15M	USD	Point-in-time
Investments	`LongTermInvestments`	$11.54M	USD	Point-in-time
Investments	`LongTermInvestments`	$10.06M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Funded pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$129.54K	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`	$1.16M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.23M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$102.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$98.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$524.22K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$238.02K	USD	Point-in-time
Line of credit borrowings	`LinesOfCreditCurrent`	$3.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.43M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$434.29K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.16M	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`	$18.84M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.99M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$135.93K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$77.28K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$631.82K	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$103.60K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$767.75K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.27M	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; 8,747,201 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; 8,747,201 and 8,654,756 shares issued and outstanding, respectively	`CommonStockValue`	$437.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-695.16K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-841.80K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$79.00M	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`	$98.61M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$91.84M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$32.25M	USD	1 Quarter
Sales	`SalesRevenueNet`	$79.99M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$33.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$58.75M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$21.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$21.42M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$56.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.83M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$237.84K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$31.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$30.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$86.97M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$87.03M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.81M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.98M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$431.39K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$96.87K	USD	3 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$62.84K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$172.56K	USD	3 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$105.70K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$9.41K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$5.04K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-105.80K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$30.33K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$102.09K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$27.83K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$17.47K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$58.51K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$79.87K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$82.91K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-67.44K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$75.71K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.90M	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`	$514.30K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-769.66K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$76.97K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.78K	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$255.76K	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.98K	USD	1 Quarter
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.92K	USD	3 Qtrs
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.61K	USD	3 Qtrs
Unrealized (loss)/gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.51K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.78K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.05K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.88K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-334.02K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.56K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.64K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	1 Quarter
Basic net income (loss) per share:	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income (loss) per share:	`EarningsPerShareBasic`	$-0.45	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
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.71M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.69M	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 Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.63M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.69M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.66M	shares	1 Quarter
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 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$842.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$614.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$701.20K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$518.68K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$538.34K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-311.42K	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.57K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$9.41K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$5.04K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-105.80K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$30.33K	USD	1 Quarter
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$67.19K	USD	3 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$87.84K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.28M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.47M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-443.33K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.65K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-201.38K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$130.10K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-106.11K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$146.49K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.59K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-86.66K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-58.30K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.17M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.99M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.06M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$917.36K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$48.30K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$56.47K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.98M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.45M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$805.60K	USD	3 Qtrs
Borrowings against line of credit	`ProceedsFromLinesOfCredit`	$3.90M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.19M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.22M	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$364.13K	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$389.80K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStock`	$221.29K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStock`	$92.61K	USD	3 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$67.19K	USD	3 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$87.84K	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`	$-530.07K	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`	$-67.77K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.73M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.71M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	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`	$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`	$8.03M	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`	$16.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$752.79K	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-1.45M	USD	3 Qtrs
Interest paid	`InterestPaid`	$34.50K	USD	3 Qtrs
Interest paid	`InterestPaid`	$58.51K	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.43M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.46M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$83.10K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$91.81K	USD	3 Qtrs
Acquisition costs in accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$434.29K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$79.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$86.02M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$146.89K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$395.22K	USD	3 Qtrs
Issuance of common stock under Non-Employee Stock Option Plan	`StockIssuedDuringPeriodValueIssuedForServices`	$122.52K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26K	USD	3 Qtrs
Tax benefit from stock based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$87.84K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$701.20K	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$179.06K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$4.24M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.88K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-334.02K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.56K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.64K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$79.00M	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.