10-K Filing

SUNATION ENERGY, INC. CIK: 22701 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000897101-16-002004`
Period End Date	20151231
Filing Date	20160311
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	jcs-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 118 Stockholders Equity 47

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`	$123.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Investments	`ShortTermInvestments`	$4.60M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.23M	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 $123,000 and $22,000, respectively	`AccountsReceivableNetCurrent`	$13.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $123,000 and $22,000, respectively	`AccountsReceivableNetCurrent`	$17.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$24.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$31.11M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.65M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	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`	$1.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$61.89M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$69.91M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$17.47M	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`	$6.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$802.06K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.23M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$8.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$103.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.60K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$524.22K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$442.23K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.45M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.47M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.99M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.44M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$77.28K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$102.63K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.45K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.00K	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`	$290.09K	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; 8,754,550 and 8,654,756 shares issued and outstanding, respectively	`CommonStockValue`	$437.73K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,754,550 and 8,654,756 shares issued and outstanding, respectively	`CommonStockValue`	$432.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.28M	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`	$-666.38K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$72.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$86.02M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$87.92M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$100.29M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$25.20M	USD	1 Quarter
Sales	`SalesRevenueNet`	$131.32M	USD	Annual
Sales	`SalesRevenueNet`	$119.07M	USD	Annual
Sales	`SalesRevenueNet`	$33.43M	USD	1 Quarter
Sales	`SalesRevenueNet`	$107.67M	USD	Annual
Sales	`SalesRevenueNet`	$19.55M	USD	1 Quarter
Sales	`SalesRevenueNet`	$32.25M	USD	1 Quarter
Sales	`SalesRevenueNet`	$33.21M	USD	1 Quarter
Sales	`SalesRevenueNet`	$27.23M	USD	1 Quarter
Sales	`SalesRevenueNet`	$28.20M	USD	1 Quarter
Sales	`SalesRevenueNet`	$27.68M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$86.42M	USD	Annual
Cost of sales	`CostOfRevenue`	$76.91M	USD	Annual
Cost of sales	`CostOfRevenue`	$76.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.63M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.83M	USD	Annual
Pension settlement costs	`OtherNonrecurringExpense`	$1.22M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$5.85M	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	$1.15M	USD	Annual
Restructuring expense	`RestructuringCharges`	$237.84K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$130.16M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$115.78M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$118.18M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-252.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.69M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.29M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$431.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-10.51M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$2.41M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.16M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-1.72M	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$80.39K	USD	Annual
Investment and other income	`InvestmentIncomeInterestAndDividend`	$216.49K	USD	Annual
Investment and other income	`InvestmentIncomeInterestAndDividend`	$125.98K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-112.24K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-73.13K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$8.09K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$79.84K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$106.10K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$120.44K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-111.69K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-53.24K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$104.15K	USD	Annual
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	Annual
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.18M	USD	Annual
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.40M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-753.41K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.06M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.65M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-957.89K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-141.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.96M	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-155.00K	USD	Annual
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.16K	USD	Annual
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.67K	USD	Annual
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.96K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-567.48K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$348.04K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.78K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-455.15K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.51M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.62M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-609.85K	USD	Annual
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic net (loss) income per share:	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-1.11	USD	Annual
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.11	USD	Annual
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.53M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.62M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.72M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.64M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.65M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-957.89K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-141.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$784.78K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$898.76K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$-80.89K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.22M	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`	$-20.64K	USD	Annual
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-43.90K	USD	Annual
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets`	$-112.24K	USD	Annual
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets`	$-73.13K	USD	Annual
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets`	$8.09K	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
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-5.71K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.98M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.21M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.10M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$936.19K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-732.62K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$654.58K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$282.46K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-89.53K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$393.11K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$105.60K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.94M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$994.01K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$139.70K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-246.46K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$405.42K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$71.29K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-191.68K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.64K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.70K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-243.16K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$486.47K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-85.52K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$773.32K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$840.29K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.17M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.39M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.58M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$12.68M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.40M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$917.36K	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`	$57.92K	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.65M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.79M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.78M	USD	Annual
Borrowings against line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.10M	USD	Annual
Borrowings against line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.90M	USD	Annual
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$3.90M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$5.62M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$5.57M	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$457.46K	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$489.71K	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$524.22K	USD	Annual
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStock`	$145.52K	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
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.28K	USD	Annual
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$80.40K	USD	Annual
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-5.71K	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.30M	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`	$-153.60K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.92M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.32M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.19M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	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`	$20.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	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`	$20.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$1.59M	USD	Annual
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-2.36M	USD	Annual
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$1.56M	USD	Annual
Interest paid	`InterestPaid`	$77.80K	USD	Annual
Interest paid	`InterestPaid`	$73.86K	USD	Annual
Interest paid	`InterestPaid`	$106.10K	USD	Annual
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.45M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.47M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$188.56K	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$190.89K	USD	Annual
Acquisition costs in accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$442.23K	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$72.18M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$86.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$88.62M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$94.00M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.65M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-957.89K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-141.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.96M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$202.56K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$167.34K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$173.20K	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`	$395.22K	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`	37,640.00	shares	Annual
Issuance of common stock under Non-Employee Stock Option Plan	`StockIssuedDuringPeriodValueIssuedForServices`	$122.52K	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`	$110.25K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.40K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.31K	USD	Annual
Tax benefit from non-qualified stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$16.28K	USD	Annual
Tax benefit from non-qualified stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.71K	USD	Annual
Tax benefit from non-qualified stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$80.40K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-80.89K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$784.78K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$898.76K	USD	Annual
Other share retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$181.88K	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$22.82K	USD	Annual
Shareholder dividends	`Dividends`	$5.58M	USD	Annual
Shareholder dividends	`Dividends`	$5.65M	USD	Annual
Shareholder dividends	`Dividends`	$5.47M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$348.04K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.78K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-455.15K	USD	Annual
BALANCE	`StockholdersEquity`	$72.18M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$86.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$88.62M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$94.00M	USD	Point-in-time

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