10-K Filing

SL INDUSTRIES INC CIK: 89270 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-143710`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	sli-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 73 Cash Flow Statement 119 Stockholders Equity 24 Comprehensive Income 9

Balance Sheet 78 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$30.75M	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
Receivables, net	`ReceivablesNetCurrent`	$31.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$22.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$22.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$4.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.40M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$4.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$61.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$8.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.98M	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`	$4.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.23M	USD	Point-in-time
Other assets and deferred charges, net	`OtherAssetsAndDeferredChargesNet`	$1.08M	USD	Point-in-time
Other assets and deferred charges, net	`OtherAssetsAndDeferredChargesNet`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$111.23M	USD	Point-in-time
Total assets	`Assets`	$104.90M	USD	Point-in-time
Debt, current portion	`DebtCurrent`	$9.80M	USD	Point-in-time
Debt, current portion	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.26M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.35M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$9.56M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.06M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$2.24M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$2.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.37M	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`	$25.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.83M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.00K	USD	Point-in-time
Treasury stock at cost, 2,395,000 and 2,477,000 shares, respectively	`TreasuryStockValue`	$22.77M	USD	Point-in-time
Treasury stock at cost, 2,395,000 and 2,477,000 shares, respectively	`TreasuryStockValue`	$22.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$104.90M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$189.77M	USD	Annual
Net sales	`SalesRevenueNet`	$147.55M	USD	Annual
Net sales	`SalesRevenueNet`	$212.33M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$128.01M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$98.73M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$143.42M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$12.82M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$11.57M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$12.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.87M	USD	Annual
Restructuring costs	`RestructuringCharges`	$261.00K	USD	Annual
Restructuring costs	`RestructuringCharges`	$690.00K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$193.80M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$142.46M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$176.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.09M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$218.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$351.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$252.00K	USD	Annual
Fire related gain (loss), net	`LossFromCatastrophes`	$109.00K	USD	Annual
Fire related gain (loss), net	`LossFromCatastrophes`	$-277.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$63.00K	USD	Annual
Interest expense	`InterestExpense`	$86.00K	USD	Annual
Interest expense	`InterestExpense`	$179.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.80M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.42M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.68M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.12M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.58M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.56M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.78M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.84M	USD	Annual
(Loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.23M	USD	Annual
(Loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.64M	USD	Annual
(Loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-628.00K	USD	Annual
Net income	`NetIncomeLoss`	$8.20M	USD	Annual
Net income	`NetIncomeLoss`	$2.56M	USD	Annual
Net income	`NetIncomeLoss`	$2.94M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.83	USD	Annual
(Loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.02	USD	Annual
(Loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.25	USD	Annual
(Loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Net income	`EarningsPerShareBasic`	$1.81	USD	Annual
Net income	`EarningsPerShareBasic`	$0.49	USD	Annual
Net income	`EarningsPerShareBasic`	$0.44	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.80	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	Annual
(Loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
(Loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.01	USD	Annual
(Loss) from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.24	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.49	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.79	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.44	USD	Annual
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	Annual
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	6.00M	shares	Annual
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	5.78M	shares	Annual
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.01M	shares	Annual
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.81M	shares	Annual
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.57M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.20M	USD	Annual
Net income	`NetIncomeLoss`	$2.56M	USD	Annual
Net income	`NetIncomeLoss`	$2.94M	USD	Annual
Adjustments for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-628.00K	USD	Annual
Adjustments for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.64M	USD	Annual
Adjustments for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.23M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.56M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.78M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.84M	USD	Annual
Depreciation	`Depreciation`	$1.84M	USD	Annual
Depreciation	`Depreciation`	$2.08M	USD	Annual
Depreciation	`Depreciation`	$1.89M	USD	Annual
Amortization	`Amortization`	$1.03M	USD	Annual
Amortization	`Amortization`	$1.31M	USD	Annual
Amortization	`Amortization`	$1.13M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$218.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$351.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$252.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$174.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$253.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$564.00K	USD	Annual
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.00K	USD	Annual
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$291.00K	USD	Annual
Non-cash compensation expense (benefit)	`NonCashCompensationExpense`	$-18.00K	USD	Annual
Non-cash compensation expense (benefit)	`NonCashCompensationExpense`	$156.00K	USD	Annual
Fire related (gain) loss	`NonCashFireRelatedLoss`	$-277.00K	USD	Annual
Fire related (gain) loss	`NonCashFireRelatedLoss`	$109.00K	USD	Annual
Provisions for losses on (recoveries of) accounts receivable	`ProvisionForDoubtfulAccounts`	$18.00K	USD	Annual
Provisions for losses on (recoveries of) accounts receivable	`ProvisionForDoubtfulAccounts`	$-66.00K	USD	Annual
Provisions for losses on (recoveries of) accounts receivable	`ProvisionForDoubtfulAccounts`	$22.00K	USD	Annual
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurancePolicies`	$-14.00K	USD	Annual
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurancePolicies`	$1.00K	USD	Annual
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$423.00K	USD	Annual
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$421.00K	USD	Annual
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$428.00K	USD	Annual
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$537.00K	USD	Annual
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$740.00K	USD	Annual
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$536.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$152.00K	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-104.00K	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$388.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$374.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.76M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$522.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-373.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$267.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.36M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.68M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.13M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-442.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.92M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.90M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.31M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.02M	USD	Annual
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.30M	USD	Annual
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.35M	USD	Annual
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.50M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.68M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.60M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.82M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$838.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	Annual
Return of deposit on land rights	`ReturnOfDepositOnLandRights`	$137.00K	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$71.00K	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$110.00K	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$232.00K	USD	Annual
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-948.00K	USD	Annual
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	Annual
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$100.00K	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$19.80M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$11.00M	USD	Annual
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$100.00K	USD	Annual
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$20.80M	USD	Annual
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$67.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$250.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$57.00K	USD	Annual
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$19.45M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$6.61M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	Annual
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$2.31M	USD	Annual
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$648.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$817.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$754.00K	USD	Annual
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$291.00K	USD	Annual
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.00K	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.89M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.76M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$824.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$129.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.46M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.26M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.59M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$504.00K	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`	$5.63M	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`	$5.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$504.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.97M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$69.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.20M	USD	Annual
Net income	`NetIncomeLoss`	$2.56M	USD	Annual
Net income	`NetIncomeLoss`	$2.94M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-23.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-262.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$54.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$174.00K	USD	Annual
Treasury stock sold	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.31M	USD	Annual
Treasury stock sold	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$648.00K	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$6.61M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	Annual
Other, including exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$773.00K	USD	Annual
Other, including exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.45M	USD	Annual
Ending balance	`StockholdersEquity`	$69.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.25M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.20M	USD	Annual
Net income	`NetIncomeLoss`	$2.56M	USD	Annual
Net income	`NetIncomeLoss`	$2.94M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-23.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-262.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$54.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	Annual

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