10-Q Filing

SL INDUSTRIES INC CIK: 89270 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-097116`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	sli-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 94 Cash Flow Statement 90 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$32.21M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$30.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$22.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$4.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$3.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$61.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$65.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.48M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.99M	USD	Point-in-time
Goodwill	`Goodwill`	$22.76M	USD	Point-in-time
Goodwill	`Goodwill`	$22.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.42M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.01M	USD	Point-in-time
Other assets and deferred charges, net	`OtherAssetsAndDeferredChargesNet`	$1.14M	USD	Point-in-time
Other assets and deferred charges, net	`OtherAssetsAndDeferredChargesNet`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$104.90M	USD	Point-in-time
Total assets	`Assets`	$109.83M	USD	Point-in-time
Debt, current portion	`DebtCurrent`	$2.50M	USD	Point-in-time
Debt, current portion	`DebtCurrent`	$9.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$6.26M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.20M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$2.13M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$2.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; authorized, 6,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized, 6,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,963,000 and 6,963,000 shares, respectively	`CommonStockValue`	$1.39M	USD	Point-in-time
Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,963,000 and 6,963,000 shares, respectively	`CommonStockValue`	$1.39M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.87M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.63M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	Point-in-time
Treasury stock at cost, 2,395,000 and 2,477,000 shares, respectively	`TreasuryStockValue`	$22.01M	USD	Point-in-time
Treasury stock at cost, 2,395,000 and 2,477,000 shares, respectively	`TreasuryStockValue`	$22.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$109.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$104.90M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$160.95M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$139.06M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$52.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$49.14M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$33.12M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$93.84M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$36.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$108.72M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$3.45M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$9.57M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$9.93M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$3.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$709.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$656.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.20M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$130.39M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$48.55M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$146.76M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$45.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.19M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$61.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$32.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$182.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$185.00K	USD	3 Qtrs
Fire related (loss) gain, net	`LossFromCatastrophes`	$-277.00K	USD	3 Qtrs
Fire related (loss) gain, net	`LossFromCatastrophes`	$1.00K	USD	1 Quarter
Fire related (loss) gain, net	`LossFromCatastrophes`	$109.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$171.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.47M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.34M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.11M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$936.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.67M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$777.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.66M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.76M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-267.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$142.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.47M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-261.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.16	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.14	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	6.04M	shares	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.56M	shares	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	3 Qtrs
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.57M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	1 Quarter
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.10M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Adjustments for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-267.00K	USD	1 Quarter
Adjustments for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$142.00K	USD	3 Qtrs
Adjustments for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.47M	USD	3 Qtrs
Adjustments for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-261.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.76M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.66M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.54M	USD	1 Quarter
Depreciation	`Depreciation`	$1.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.40M	USD	3 Qtrs
Amortization	`Amortization`	$882.00K	USD	3 Qtrs
Amortization	`Amortization`	$798.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$61.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$32.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$182.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$185.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$91.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$429.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$146.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$291.00K	USD	3 Qtrs
Non-cash compensation expense	`NonCashCompensationExpense`	$92.00K	USD	3 Qtrs
Fire related (gain) loss	`FireRelatedGainLoss`	$-109.00K	USD	3 Qtrs
Fire related (gain) loss	`FireRelatedGainLoss`	$277.00K	USD	3 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$299.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$293.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$404.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$403.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$433.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.43M	USD	3 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	3 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.52M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.34M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$85.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.90M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-714.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.12M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$960.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.40M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.74M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.90M	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.09M	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-934.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.81M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$137.00K	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$254.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$10.50M	USD	3 Qtrs
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$17.80M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$54.00K	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.12M	USD	3 Qtrs
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$495.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$817.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$726.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$291.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$146.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.25M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-758.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-58.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$133.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$890.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.02M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.97M	USD	Point-in-time
Interest	`InterestPaid`	$49.00K	USD	3 Qtrs
Interest	`InterestPaid`	$176.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.25M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.62M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$23.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-154.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$32.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-52.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	3 Qtrs

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