10-Q Filing

SL INDUSTRIES INC CIK: 89270 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-355559`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	sli-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 90 Comprehensive Income 12

Balance Sheet 73 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$27.72M	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`	$22.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$23.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$4.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$5.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$66.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$8.13M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$8.65M	USD	Point-in-time
Goodwill	`Goodwill`	$22.73M	USD	Point-in-time
Goodwill	`Goodwill`	$22.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Other assets and deferred charges, net	`OtherAssetsAndDeferredChargesNet`	$1.11M	USD	Point-in-time
Other assets and deferred charges, net	`OtherAssetsAndDeferredChargesNet`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$111.23M	USD	Point-in-time
Total assets	`Assets`	$112.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.15M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.00K	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.10M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.26M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$9.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.71M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$2.08M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$2.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.21M	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, 6,656,000 and 6,963,000 shares, respectively	`CommonStockValue`	$1.39M	USD	Point-in-time
Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,656,000 and 6,963,000 shares, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$21.63M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.24M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	Point-in-time
Treasury stock at cost, 2,535,000 and 2,395,000 shares, respectively	`TreasuryStockValue`	$24.48M	USD	Point-in-time
Treasury stock at cost, 2,535,000 and 2,395,000 shares, respectively	`TreasuryStockValue`	$22.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$112.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.23M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$56.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$108.86M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$98.24M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$48.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$66.53M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$72.71M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$32.76M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$6.49M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$3.18M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$5.97M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$2.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$707.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$775.00K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$50.65M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$93.52M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$46.55M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$98.21M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.65M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$153.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$72.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$77.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$39.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$138.00K	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	2 Qtrs
Fire related gain	`LossFromCatastrophes`	$-277.00K	USD	1 Quarter
Fire related gain	`LossFromCatastrophes`	$-277.00K	USD	2 Qtrs
Fire related gain	`LossFromCatastrophes`	$-277.00K	USD	Point-in-time
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.64M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.45M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.14M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.42M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$727.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.85M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.62M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$593.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$403.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-438.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-244.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.60	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.44M	shares	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	2 Qtrs
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.51M	shares	2 Qtrs
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	1 Quarter
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	1 Quarter
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.58M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Adjustments for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-438.00K	USD	2 Qtrs
Adjustments for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-244.00K	USD	1 Quarter
Adjustments for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$403.00K	USD	2 Qtrs
Adjustments for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$593.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.85M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.41M	USD	1 Quarter
Depreciation	`Depreciation`	$892.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	2 Qtrs
Amortization	`Amortization`	$480.00K	USD	2 Qtrs
Amortization	`Amortization`	$537.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$72.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$77.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$39.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$153.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$744.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$173.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	2 Qtrs
Loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-170.00K	USD	2 Qtrs
Non-cash fire related gain	`FireRelatedGainLoss`	$277.00K	USD	2 Qtrs
Provisions for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$40.00K	USD	2 Qtrs
Provisions for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-13.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$201.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$199.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$101.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$100.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$270.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$269.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$584.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-293.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$503.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.33M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-703.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$155.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00K	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.25M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.45M	USD	2 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-823.00K	USD	2 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-513.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.74M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.63M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$879.00K	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$756.00K	USD	2 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$301.00K	USD	2 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$155.00K	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$10.30M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$3.90M	USD	2 Qtrs
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$3.90M	USD	2 Qtrs
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$11.10M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$43.00K	USD	2 Qtrs
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$4.18M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$465.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-136.00K	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.69M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.26M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.24M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	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`	$7.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Interest	`InterestPaid`	$32.00K	USD	2 Qtrs
Interest	`InterestPaid`	$140.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.62M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.36M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	1 Quarter

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